上海復旦微電子集團股份有限公司: 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 2007-09-19 to 2007-09-20
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 | 16,504,000 | 500,000 | 6.81 | 0.21 | 2007-09-20 | |
| 2 | B01588 | 利星行證券有限公司 | 28,668,000 | 352,000 | 11.83 | 0.15 | 2007-09-20 | |
| 3 | B01310 | 同德証券(香港)有限公司 | 504,000 | 200,000 | 0.21 | 0.08 | 2007-09-20 | |
| 4 | B01373 | 恒豐證券有限公司 | 200,000 | 200,000 | 0.08 | 0.08 | 2007-09-20 | |
| 5 | C00010 | 花旗銀行 | 7,298,000 | 180,000 | 3.01 | 0.07 | 2007-09-20 | |
| 6 | B01416 | 滙盈證券有限公司 | 1,444,000 | 100,000 | 0.60 | 0.04 | 2007-09-20 | |
| 7 | B01284 | 恒生證券有限公司 | 2,338,000 | 88,000 | 0.96 | 0.04 | 2007-09-20 | |
| 8 | B01820 | 招銀國際金融控股有限公司 | 436,000 | 80,000 | 0.18 | 0.03 | 2007-09-20 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,504,000 | 52,000 | 0.62 | 0.02 | 2007-09-20 | |
| 10 | B01673 | 富昌證券有限公司 | 260,000 | 40,000 | 0.11 | 0.02 | 2007-09-20 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,576,000 | 32,000 | 0.65 | 0.01 | 2007-09-20 | |
| 12 | B01511 | 達利證券有限公司 | 52,000 | 32,000 | 0.02 | 0.01 | 2007-09-20 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 12,140,000 | 24,000 | 5.01 | 0.01 | 2007-09-20 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,060,000 | 20,000 | 0.85 | 0.01 | 2007-09-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 12,000 | 0.17 | 0.00 | 2007-09-20 | |
| 16 | B01137 | 周生生證劵有限公司 | 392,000 | 8,000 | 0.16 | 0.00 | 2007-09-20 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,056,000 | 4,000 | 0.44 | 0.00 | 2007-09-20 | |
| 18 | B01584 | 致富證券有限公司 | 336,000 | 4,000 | 0.14 | 0.00 | 2007-09-20 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 328,000 | 4,000 | 0.14 | 0.00 | 2007-09-20 | |
| 20 | B01483 | 利銘證券有限公司 | 56,000 | -8,000 | 0.02 | -0.00 | 2007-09-20 | |
| 21 | B01183 | 創興證券有限公司 | 108,000 | -12,000 | 0.04 | -0.00 | 2007-09-20 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 1,636,000 | -56,000 | 0.68 | -0.02 | 2007-09-20 | |
| 23 | B01434 | 蜂投證券有限公司 | 26,490,000 | -100,000 | 10.93 | -0.04 | 2007-09-20 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 940,000 | -324,000 | 0.39 | -0.13 | 2007-09-20 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 22,504,000 | -340,000 | 9.29 | -0.14 | 2007-09-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,366,000 | -1,092,000 | 19.55 | -0.45 | 2007-09-20 | |
| 26 | Total changed named holdings | 176,608,000 | 0 | 72.88 | 0.00 | |||
| 145 | Unchanged named holdings | 63,893,890 | 0 | 26.37 | 0.00 | |||
| 171 | Total named holdings | 240,501,890 | 0 | 99.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 844,000 | 0 | 0.35 | 0.00 | |||
| 179 | Total securities in CCASS | 241,345,890 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 984,110 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 242,330,000 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-18 |
| Volume | 2,384,000 |
| Turnover | 3,008,200 |
| Average price | 1.262 |
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