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 2013-06-11 to 2013-06-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 276,000 | 0.19 | 0.08 | 2013-06-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,656,000 | 148,000 | 2.25 | 0.04 | 2013-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,122,000 | 116,000 | 12.98 | 0.03 | 2013-06-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,539,900 | 44,000 | 0.45 | 0.01 | 2013-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,772,000 | 20,000 | 0.82 | 0.01 | 2013-06-13 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,000 | 20,000 | 0.17 | 0.01 | 2013-06-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 12,000 | 0.09 | 0.00 | 2013-06-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | 8,000 | 0.60 | 0.00 | 2013-06-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,040,000 | 4,000 | 2.66 | 0.00 | 2013-06-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,552,000 | -4,000 | 5.16 | -0.00 | 2013-06-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,784 | -4,000 | 0.02 | -0.00 | 2013-06-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -8,000 | 0.04 | -0.00 | 2013-06-13 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -8,000 | 0.05 | -0.00 | 2013-06-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | -12,000 | 0.04 | -0.00 | 2013-06-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -12,000 | 0.18 | -0.00 | 2013-06-13 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 684,000 | -24,000 | 0.20 | -0.01 | 2013-06-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,512,000 | -72,000 | 41.62 | -0.02 | 2013-06-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,900,000 | -504,000 | 1.44 | -0.15 | 2013-06-13 | |
| 18 | Total changed named holdings | 234,500,684 | 0 | 68.97 | 0.00 | |||
| 74 | Unchanged named holdings | 104,859,216 | 0 | 30.84 | 0.00 | |||
| 92 | Total named holdings | 339,359,900 | 0 | 99.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 339,395,900 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 604,100 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 888,000 |
| Turnover | 4,099,320 |
| Average price | 4.616 |
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