CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
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CCASS holding changes from 2010-11-10 to 2010-11-11

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 B01347 中國銀河證券香港有限公司 308,000 108,000 0.16 0.05 2010-11-11
2 B01284 恒生證券有限公司 18,276,000 100,000 9.23 0.05 2010-11-11
3 B01565 國泰君安證券(香港)有限公司 100,464,000 28,000 50.74 0.01 2010-11-11
4 C00033 中國銀行(香港)有限公司 2,632,000 -20,000 1.33 -0.01 2010-11-11
5 B01777 大和資本市場香港有限公司 684,000 -28,000 0.35 -0.01 2010-11-11
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,146,000 -188,000 11.18 -0.09 2010-11-11
6 Total changed named holdings 144,510,000 0 72.98 0.00
55 Unchanged named holdings 52,465,500 0 26.50 0.00
61 Total named holdings 196,975,500 0 99.48 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
61 Total securities in CCASS 196,975,500 0 99.48 0.00
Securities not in CCASS 1,024,500 0 0.52 0.00
Issued securities 198,000,000 0 100.00 0.00 31-十月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-11-09
Volume236,000
Turnover400,720
Average price1.698

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