SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08231  2002-08-13  2013-12-13  2013-12-16
HK Main 01349  2013-12-16    
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CCASS holding changes from 2010-03-24 to 2010-03-25

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 260,000 100,000 0.13 0.05 2010-03-25
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,412,000 32,000 0.71 0.02 2010-03-25
3 B01610 KGI ASIA LTD 768,000 20,000 0.39 0.01 2010-03-25
4 B01119 CELESTIAL SECURITIES LTD 2,288,000 12,000 1.16 0.01 2010-03-25
5 B01773 TOYO SECURITIES ASIA LTD 744,000 12,000 0.38 0.01 2010-03-25
6 B01410 WINGS SECURITIES (HK) LTD 12,000 12,000 0.01 0.01 2010-03-25
7 B01330 NOMURA SECURITIES (HK) LTD 812,000 4,000 0.41 0.00 2010-03-25
8 C00019 THE HONGKONG AND SHANGHAI BANKING 22,416,000 4,000 11.32 0.00 2010-03-25
9 B01778 UNITED WORLD ONLINE LTD 1,580,000 4,000 0.80 0.00 2010-03-25
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 860,000 -12,000 0.43 -0.01 2010-03-25
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 -12,000 0.01 -0.01 2010-03-25
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,264,000 -20,000 2.15 -0.01 2010-03-25
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,912,000 -28,000 0.97 -0.01 2010-03-25
14 B01289 SOUTH CHINA SECURITIES LTD 0 -28,000 0.00 -0.01 2010-03-25
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 95,968,000 -100,000 48.47 -0.05 2010-03-25
15 Total changed named holdings 133,316,000 0 67.33 0.00
47 Unchanged named holdings 63,559,500 0 32.10 0.00
62 Total named holdings 196,875,500 0 99.43 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
62 Total securities in CCASS 196,875,500 0 99.43 0.00
Securities not in CCASS 1,124,500 0 0.57 0.00
Issued securities 198,000,000 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-23
Volume212,000
Turnover425,840
Average price2.009

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