上海復旦張江生物醫藥股份有限公司: 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 2007-07-05 to 2007-07-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 102,080,000 | 188,000 | 51.56 | 0.09 | 2007-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,564,000 | 76,000 | 8.37 | 0.04 | 2007-07-06 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,688,000 | 12,000 | 0.85 | 0.01 | 2007-07-06 | |
| 4 | B01240 | 秦志遠証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 184,000 | -8,000 | 0.09 | -0.00 | 2007-07-06 | |
| 6 | B01284 | 恒生證券有限公司 | 8,002,000 | -70,000 | 4.04 | -0.04 | 2007-07-06 | |
| 7 | B01434 | 蜂投證券有限公司 | 3,276,000 | -200,000 | 1.65 | -0.10 | 2007-07-06 | |
| 7 | Total changed named holdings | 131,796,000 | 0 | 66.56 | 0.00 | |||
| 48 | Unchanged named holdings | 66,096,000 | 0 | 33.38 | 0.00 | |||
| 55 | Total named holdings | 197,892,000 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 197,892,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 108,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 198,000,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 378,000 |
| Turnover | 276,440 |
| Average price | 0.731 |
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