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 2018-01-12 to 2018-01-15
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 | C00042 | 招商永隆銀行有限公司 | 5,583,000 | 100,000 | 1.64 | 0.03 | 2018-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,158,671 | 76,000 | 14.16 | 0.02 | 2018-01-15 | |
| 3 | C00093 | BNP PARIBAS | 4,395,000 | 33,000 | 1.29 | 0.01 | 2018-01-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,237,000 | 19,000 | 0.95 | 0.01 | 2018-01-15 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 16,277,000 | 14,000 | 4.79 | 0.00 | 2018-01-15 | |
| 6 | B01633 | 名匯證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,376,000 | 5,000 | 2.17 | 0.00 | 2018-01-15 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 61,000 | 5,000 | 0.02 | 0.00 | 2018-01-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,633 | 4,000 | 0.03 | 0.00 | 2018-01-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,174,329 | 1,000 | 2.11 | 0.00 | 2018-01-15 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,832,655 | 1,000 | 0.54 | 0.00 | 2018-01-15 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -4,000 | 0.02 | -0.00 | 2018-01-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,090,000 | -5,000 | 1.20 | -0.00 | 2018-01-15 | |
| 15 | C00088 | 招商銀行股份有限公司 | 3,742,000 | -5,000 | 1.10 | -0.00 | 2018-01-15 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,746,000 | -10,000 | 0.51 | -0.00 | 2018-01-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,080,000 | -15,000 | 2.67 | -0.00 | 2018-01-15 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 2,705,000 | -17,000 | 0.80 | -0.00 | 2018-01-15 | |
| 19 | B01959 | 中泰國際證券有限公司 | 241,000 | -20,000 | 0.07 | -0.01 | 2018-01-15 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 107,003,000 | -41,000 | 31.47 | -0.01 | 2018-01-15 | |
| 21 | B01209 | 茂宸證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2018-01-15 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,013,000 | -95,000 | 0.30 | -0.03 | 2018-01-15 | |
| 22 | Total changed named holdings | 223,887,288 | 0 | 65.85 | 0.00 | |||
| 94 | Unchanged named holdings | 115,377,612 | 0 | 33.93 | 0.00 | |||
| 116 | Total named holdings | 339,264,900 | 0 | 99.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 339,360,900 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 639,100 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 353,000 |
| Turnover | 1,554,360 |
| Average price | 4.403 |
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