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 2022-06-29 to 2022-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 57,000 | 0.12 | 0.02 | 2022-06-30 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 51,000 | 0.02 | 0.02 | 2022-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,116,906 | 50,000 | 2.49 | 0.02 | 2022-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,376,881 | 50,000 | 11.47 | 0.02 | 2022-06-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,612 | 45,000 | 0.01 | 0.01 | 2022-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,963,600 | 44,000 | 3.67 | 0.01 | 2022-06-30 | |
| 7 | C00093 | BNP PARIBAS | 647,718 | 31,000 | 0.20 | 0.01 | 2022-06-30 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,000 | 25,000 | 0.05 | 0.01 | 2022-06-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,180,000 | 17,000 | 1.28 | 0.01 | 2022-06-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,000 | 17,000 | 0.81 | 0.01 | 2022-06-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,521 | 16,000 | 0.62 | 0.00 | 2022-06-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,773,844 | 9,000 | 1.77 | 0.00 | 2022-06-30 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,066,100 | 8,000 | 4.01 | 0.00 | 2022-06-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-06-30 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 18 | C00010 | CITIBANK N.A. | 21,628,881 | -19,000 | 6.63 | -0.01 | 2022-06-30 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -50,000 | 0.03 | -0.02 | 2022-06-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,000 | -62,000 | 0.14 | -0.02 | 2022-06-30 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,454,000 | -294,000 | 8.73 | -0.09 | 2022-06-30 | |
| 21 | Total changed named holdings | 137,079,063 | 0 | 42.05 | 0.00 | |||
| 116 | Unchanged named holdings | 188,258,837 | 0 | 57.75 | 0.00 | |||
| 137 | Total named holdings | 325,337,900 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 325,361,900 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 638,100 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 326,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 694,000 |
| Turnover | 2,372,610 |
| Average price | 3.419 |
Copyright & disclaimer, Privacy policy