Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01130 | BOCI SECURITIES LTD | 10,192,000 | 292,000 | 4.21 | 0.12 | 2010-04-20 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,376,000 | 136,000 | 5.52 | 0.06 | 2010-04-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,784,000 | 80,000 | 5.28 | 0.03 | 2010-04-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,760,000 | 60,000 | 10.63 | 0.02 | 2010-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 40,000 | 0.11 | 0.02 | 2010-04-20 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | 32,000 | 0.35 | 0.01 | 2010-04-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | 24,000 | 0.58 | 0.01 | 2010-04-20 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,036,000 | 20,000 | 0.84 | 0.01 | 2010-04-20 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,344,000 | 12,000 | 1.79 | 0.00 | 2010-04-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,476,000 | 8,000 | 6.39 | 0.00 | 2010-04-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,020,000 | 8,000 | 2.07 | 0.00 | 2010-04-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 4,000 | 0.08 | 0.00 | 2010-04-20 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,712,000 | -4,000 | 6.90 | -0.00 | 2010-04-20 | |
| 14 | C00010 | CITIBANK N.A. | 2,818,000 | -20,000 | 1.16 | -0.01 | 2010-04-20 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,380,000 | -20,000 | 1.81 | -0.01 | 2010-04-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,000 | -44,000 | 0.43 | -0.02 | 2010-04-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,859,000 | -76,000 | 14.80 | -0.03 | 2010-04-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 459,000 | -152,000 | 0.19 | -0.06 | 2010-04-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,560,000 | -180,000 | 2.29 | -0.07 | 2010-04-20 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -220,000 | 0.00 | -0.09 | 2010-04-20 | |
| 20 | Total changed named holdings | 158,548,000 | 0 | 65.43 | 0.00 | |||
| 134 | Unchanged named holdings | 82,953,390 | 0 | 34.23 | 0.00 | |||
| 154 | Total named holdings | 241,501,390 | 0 | 99.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 264,000 | 0 | 0.11 | 0.00 | |||
| 159 | Total securities in CCASS | 241,765,390 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 564,610 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 242,330,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 980,000 |
| Turnover | 2,727,800 |
| Average price | 2.783 |
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