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 2024-01-10 to 2024-01-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 46,406,000 | 121,000 | 14.23 | 0.04 | 2024-01-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,546,860 | 5,000 | 3.54 | 0.00 | 2024-01-11 | |
| 3 | C00093 | BNP PARIBAS | 867,829 | 4,000 | 0.27 | 0.00 | 2024-01-11 | |
| 4 | C00010 | 花旗銀行 | 21,332,300 | 1,000 | 6.54 | 0.00 | 2024-01-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,346,593 | -27,000 | 0.41 | -0.01 | 2024-01-11 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 24,516,100 | -30,000 | 7.52 | -0.01 | 2024-01-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,000 | -34,000 | 0.32 | -0.01 | 2024-01-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,884,410 | -40,000 | 7.02 | -0.01 | 2024-01-11 | |
| 8 | Total changed named holdings | 129,931,092 | 0 | 39.86 | 0.00 | |||
| 121 | Unchanged named holdings | 195,421,648 | 0 | 59.95 | 0.00 | |||
| 129 | Total named holdings | 325,352,740 | 0 | 99.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 325,357,740 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 642,260 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 326,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 223,000 |
| Turnover | 553,180 |
| Average price | 2.481 |
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