Fusen Pharmaceutical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,643,000 | 708,000 | 2.29 | 0.09 | 2022-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,609,150 | 45,000 | 0.86 | 0.01 | 2022-05-12 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,211,000 | 10,000 | 0.16 | 0.00 | 2022-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,929,000 | 2,000 | 0.25 | 0.00 | 2022-05-12 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,048,001 | -1,000 | 0.40 | -0.00 | 2022-05-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,635,000 | -2,000 | 0.60 | -0.00 | 2022-05-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2022-05-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -30,000 | 0.03 | -0.00 | 2022-05-12 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,394,000 | -30,000 | 0.18 | -0.00 | 2022-05-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -699,000 | 0.00 | -0.09 | 2022-05-12 | |
| 11 | Total changed named holdings | 36,837,151 | 0 | 4.78 | 0.00 | |||
| 129 | Unchanged named holdings | 475,115,719 | 0 | 61.71 | 0.00 | |||
| 140 | Total named holdings | 511,952,870 | 0 | 66.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 511,955,870 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 257,978,130 | 0 | 33.51 | 0.00 | ||||
| Issued securities | 769,934,000 | 0 | 100.00 | 0.00 | 12-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 786,000 |
| Turnover | 734,420 |
| Average price | 0.934 |
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