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 2014-11-04 to 2014-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,797,700 | 34,000 | 14.36 | 0.01 | 2014-11-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,469,200 | 30,000 | 4.32 | 0.01 | 2014-11-05 | |
| 3 | B01901 | 招銀國際證券有限公司 | 1,314,000 | 26,000 | 0.54 | 0.01 | 2014-11-05 | |
| 4 | C00010 | 花旗銀行 | 4,195,378 | 14,000 | 1.73 | 0.01 | 2014-11-05 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 22,176,700 | 10,000 | 9.15 | 0.00 | 2014-11-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,772,000 | 6,000 | 1.97 | 0.00 | 2014-11-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,032,000 | 6,000 | 3.73 | 0.00 | 2014-11-05 | |
| 8 | B01818 | 一通投資者有限公司 | 166,000 | 4,000 | 0.07 | 0.00 | 2014-11-05 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 88,000 | 4,000 | 0.04 | 0.00 | 2014-11-05 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,096,000 | 4,000 | 7.05 | 0.00 | 2014-11-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 244,000 | 4,000 | 0.10 | 0.00 | 2014-11-05 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 630,077 | 4,000 | 0.26 | 0.00 | 2014-11-05 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 13,054,000 | -2,000 | 5.39 | -0.00 | 2014-11-05 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 2,890,000 | -4,000 | 1.19 | -0.00 | 2014-11-05 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 6,580,000 | -4,000 | 2.72 | -0.00 | 2014-11-05 | |
| 16 | B01421 | 環一證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-11-05 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,412,000 | -8,000 | 0.58 | -0.00 | 2014-11-05 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,678,000 | -10,000 | 0.69 | -0.00 | 2014-11-05 | |
| 19 | B01700 | 滙信理財有限公司 | 40,000 | -10,000 | 0.02 | -0.00 | 2014-11-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,072 | -12,000 | 0.04 | -0.00 | 2014-11-05 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 22,806,000 | -24,000 | 9.41 | -0.01 | 2014-11-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 9,377,200 | -32,000 | 3.87 | -0.01 | 2014-11-05 | |
| 23 | B01143 | 海通國際證券有限公司 | 4,200,000 | -36,000 | 1.73 | -0.01 | 2014-11-05 | |
| 23 | Total changed named holdings | 167,111,327 | 0 | 68.96 | 0.00 | |||
| 139 | Unchanged named holdings | 74,784,613 | 0 | 30.86 | 0.00 | |||
| 162 | Total named holdings | 241,895,940 | 0 | 99.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.04 | 0.00 | |||
| 165 | Total securities in CCASS | 241,999,940 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 330,060 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 242,330,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 284,000 |
| Turnover | 2,214,480 |
| Average price | 7.797 |
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