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 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 date | 2011-01-12 |
| Volume | 252,000 |
| Turnover | 415,760 |
| Average price | 1.650 |
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