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 2010-05-27 to 2010-05-28
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 | 98,000,000 | 108,000 | 49.49 | 0.05 | 2010-05-28 | |
| 2 | B01284 | 恒生證券有限公司 | 18,288,000 | 20,000 | 9.24 | 0.01 | 2010-05-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2010-05-28 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 8,000 | 0.02 | 0.00 | 2010-05-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,000,000 | -152,000 | 11.11 | -0.08 | 2010-05-28 | |
| 5 | Total changed named holdings | 138,344,000 | 0 | 69.87 | 0.00 | |||
| 58 | Unchanged named holdings | 58,531,500 | 0 | 29.56 | 0.00 | |||
| 63 | Total named holdings | 196,875,500 | 0 | 99.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 196,875,500 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,124,500 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 198,000,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 168,000 |
| Turnover | 214,680 |
| Average price | 1.278 |
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