JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,000 | 24,000 | 0.29 | 0.00 | 2022-12-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,105,750 | 20,000 | 0.68 | 0.00 | 2022-12-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,237,606 | 18,000 | 3.16 | 0.00 | 2022-12-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,127,588 | 4,000 | 0.57 | 0.00 | 2022-12-28 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 709,250 | 2,000 | 0.08 | 0.00 | 2022-12-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,785,500 | 2,000 | 0.76 | 0.00 | 2022-12-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,500 | -2,000 | 0.10 | -0.00 | 2022-12-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,309,510 | -4,000 | 1.71 | -0.00 | 2022-12-28 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 11 | C00010 | CITIBANK N.A. | 2,011,500 | -6,000 | 0.23 | -0.00 | 2022-12-28 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -34,000 | 0.00 | -0.00 | 2022-12-28 | |
| 12 | Total changed named holdings | 67,932,704 | 24,000 | 7.60 | 0.00 | |||
| 155 | Unchanged named holdings | 179,618,779 | 0 | 20.10 | 0.00 | |||
| 167 | Total named holdings | 247,551,483 | 24,000 | 27.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,750 | -24,000 | 0.00 | -0.00 | |||
| 179 | Total securities in CCASS | 247,582,233 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 646,103,767 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 893,686,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 70,000 |
| Turnover | 61,360 |
| Average price | 0.877 |
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