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 2020-02-24 to 2020-02-25
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,606,000 | 110,000 | 0.56 | 0.04 | 2020-02-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,668,318 | 50,000 | 0.59 | 0.02 | 2020-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,672,000 | 26,000 | 4.11 | 0.01 | 2020-02-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 22,000 | 0.03 | 0.01 | 2020-02-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,887,000 | 16,000 | 0.66 | 0.01 | 2020-02-25 | |
| 6 | C00093 | BNP PARIBAS | 212,769 | 14,000 | 0.07 | 0.00 | 2020-02-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,882,200 | 10,000 | 4.18 | 0.00 | 2020-02-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,424,000 | 10,000 | 2.26 | 0.00 | 2020-02-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,817 | 8,000 | 0.02 | 0.00 | 2020-02-25 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 826,000 | 2,000 | 0.29 | 0.00 | 2020-02-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,074,867 | 2,000 | 3.90 | 0.00 | 2020-02-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,329,916 | 2,000 | 0.47 | 0.00 | 2020-02-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,050,000 | -4,000 | 1.07 | -0.00 | 2020-02-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,789,500 | -4,000 | 2.04 | -0.00 | 2020-02-25 | |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-02-25 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2020-02-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,200 | -22,000 | 1.52 | -0.01 | 2020-02-25 | |
| 18 | C00074 | DEUTSCHE BANK AG | 7,905,825 | -38,000 | 2.78 | -0.01 | 2020-02-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,138,000 | -50,000 | 6.38 | -0.02 | 2020-02-25 | |
| 20 | C00010 | CITIBANK N.A. | 10,051,252 | -136,000 | 3.54 | -0.05 | 2020-02-25 | |
| 20 | Total changed named holdings | 98,032,664 | 0 | 34.48 | 0.00 | |||
| 114 | Unchanged named holdings | 186,123,276 | 0 | 65.46 | 0.00 | |||
| 134 | Total named holdings | 284,155,940 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.02 | 0.00 | |||
| 136 | Total securities in CCASS | 284,199,940 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 130,060 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 466,000 |
| Turnover | 2,876,460 |
| Average price | 6.173 |
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