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 2024-08-02 to 2024-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,242,000 | 1,327,000 | 20.93 | 0.41 | 2024-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,601 | 100,000 | 0.12 | 0.03 | 2024-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 9,016,894 | 91,965 | 2.77 | 0.03 | 2024-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,695,852 | 49,000 | 1.44 | 0.02 | 2024-08-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,895,000 | 26,000 | 1.19 | 0.01 | 2024-08-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 49,000 | 10,000 | 0.02 | 0.00 | 2024-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,527 | -4,000 | 0.46 | -0.00 | 2024-08-05 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,000 | -20,000 | 0.02 | -0.01 | 2024-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,264,410 | -62,000 | 5.30 | -0.02 | 2024-08-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,935,000 | -78,000 | 29.12 | -0.02 | 2024-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,200 | -118,000 | 0.28 | -0.04 | 2024-08-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -265,000 | 0.07 | -0.08 | 2024-08-05 | |
| 13 | C00093 | BNP PARIBAS | 883,035 | -516,965 | 0.27 | -0.16 | 2024-08-05 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,501,100 | -540,000 | 11.20 | -0.17 | 2024-08-05 | |
| 14 | Total changed named holdings | 238,595,619 | 0 | 73.19 | 0.00 | |||
| 116 | Unchanged named holdings | 86,791,121 | 0 | 26.62 | 0.00 | |||
| 130 | Total named holdings | 325,386,740 | 0 | 99.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 325,391,740 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 608,260 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 326,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 4,495,000 |
| Turnover | 8,212,950 |
| Average price | 1.827 |
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