Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2023-06-15 to 2023-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,900,000 | 50,000 | 0.20 | 0.00 | 2023-06-16 |
| 2 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,092,000 | 2,000 | 0.21 | 0.00 | 2023-06-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2023-06-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,608,035 | -8,000 | 0.39 | -0.00 | 2023-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,470,000 | -52,000 | 1.27 | -0.00 | 2023-06-16 |
| 6 | Total changed named holdings | 40,396,035 | 0 | 2.09 | 0.00 | ||
| 146 | Unchanged named holdings | 1,404,821,144 | 0 | 72.63 | 0.00 | ||
| 152 | Total named holdings | 1,445,217,179 | 0 | 74.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 322,000 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 1,445,539,179 | 0 | 74.73 | 0.00 | ||
| Securities not in CCASS | 488,681,821 | 0 | 25.27 | 0.00 | |||
| Issued securities | 1,934,221,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 66,000 |
| Turnover | 64,460 |
| Average price | 0.977 |
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