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 2018-03-21 to 2018-03-22
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,314,000 | 272,000 | 0.39 | 0.08 | 2018-03-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,988,000 | 118,000 | 1.47 | 0.03 | 2018-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,598,671 | 94,000 | 16.06 | 0.03 | 2018-03-22 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,293,000 | 77,000 | 0.67 | 0.02 | 2018-03-22 | |
| 5 | C00088 | 招商銀行股份有限公司 | 3,512,000 | 31,000 | 1.03 | 0.01 | 2018-03-22 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 110,040,000 | 22,000 | 32.36 | 0.01 | 2018-03-22 | |
| 7 | B01118 | 東亞證券有限公司 | 105,000 | 13,000 | 0.03 | 0.00 | 2018-03-22 | |
| 8 | C00010 | 花旗銀行 | 22,123,177 | 2,000 | 6.51 | 0.00 | 2018-03-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,471,000 | 1,000 | 1.61 | 0.00 | 2018-03-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,251,000 | -1,000 | 0.96 | -0.00 | 2018-03-22 | |
| 11 | B01184 | 華富建業證券有限公司 | 105,000 | -1,000 | 0.03 | -0.00 | 2018-03-22 | |
| 12 | C00002 | 交通銀行信託有限公司 | 314,000 | -3,000 | 0.09 | -0.00 | 2018-03-22 | |
| 13 | B01633 | 名匯證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2018-03-22 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 56,000 | -5,000 | 0.02 | -0.00 | 2018-03-22 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,025,000 | -8,000 | 1.48 | -0.00 | 2018-03-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 9,493,000 | -12,000 | 2.79 | -0.00 | 2018-03-22 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,794,000 | -14,000 | 0.53 | -0.00 | 2018-03-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 686,000 | -20,000 | 0.20 | -0.01 | 2018-03-22 | |
| 19 | B01130 | 中銀國際證券有限公司 | 13,277,000 | -22,000 | 3.91 | -0.01 | 2018-03-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,917 | -45,000 | 0.01 | -0.01 | 2018-03-22 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 391,000 | -114,000 | 0.12 | -0.03 | 2018-03-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,525,329 | -380,000 | 1.63 | -0.11 | 2018-03-22 | |
| 22 | Total changed named holdings | 244,424,094 | 0 | 71.89 | 0.00 | |||
| 106 | Unchanged named holdings | 94,906,806 | 0 | 27.91 | 0.00 | |||
| 128 | Total named holdings | 339,330,900 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 130 | 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 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 802,000 |
| Turnover | 3,047,050 |
| Average price | 3.799 |
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