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 2011-01-13 to 2011-01-14

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 B01284 HANG SENG SECURITIES LTD 14,320,000 140,000 7.23 0.07 2011-01-14
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 99,812,000 60,000 50.41 0.03 2011-01-14
3 B01818 I-ACCESS INVESTORS LTD 48,000 48,000 0.02 0.02 2011-01-14
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,000 4,000 0.00 0.00 2011-01-14
5 B01130 BOCI SECURITIES LTD 8,768,000 -4,000 4.43 -0.00 2011-01-14
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,752,000 -8,000 1.39 -0.00 2011-01-14
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,372,000 -240,000 1.20 -0.12 2011-01-14
7 Total changed named holdings 128,076,000 0 64.68 0.00
59 Unchanged named holdings 68,899,500 0 34.80 0.00
66 Total named holdings 196,975,500 0 99.48 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
66 Total securities in CCASS 196,975,500 0 99.48 0.00
Securities not in CCASS 1,024,500 0 0.52 0.00
Issued securities 198,000,000 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

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

Trading date2011-01-12
Volume252,000
Turnover415,760
Average price1.650

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