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 |
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 date | 2010-03-23 |
| Volume | 212,000 |
| Turnover | 425,840 |
| Average price | 2.009 |
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