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 2010-11-10 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 date | 2010-11-09 |
| Volume | 236,000 |
| Turnover | 400,720 |
| Average price | 1.698 |
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