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 2024-08-13 to 2024-08-14
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 | 69,424,000 | 342,000 | 21.30 | 0.10 | 2024-08-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,200 | 21,000 | 0.32 | 0.01 | 2024-08-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,967,800 | 10,000 | 0.60 | 0.00 | 2024-08-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,631 | 4,000 | 0.12 | 0.00 | 2024-08-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,730,834 | -9,000 | 1.45 | -0.00 | 2024-08-14 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 339,000 | -9,000 | 0.10 | -0.00 | 2024-08-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,988,600 | -20,000 | 3.37 | -0.01 | 2024-08-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,981,410 | -43,000 | 5.21 | -0.01 | 2024-08-14 | |
| 9 | C00010 | 花旗銀行 | 8,027,394 | -59,000 | 2.46 | -0.02 | 2024-08-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,864,000 | -69,000 | 1.19 | -0.02 | 2024-08-14 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 36,225,100 | -70,000 | 11.11 | -0.02 | 2024-08-14 | |
| 12 | C00093 | BNP PARIBAS | 1,247,535 | -98,000 | 0.38 | -0.03 | 2024-08-14 | |
| 12 | Total changed named holdings | 155,249,504 | 0 | 47.62 | 0.00 | |||
| 118 | Unchanged named holdings | 170,137,236 | 0 | 52.19 | 0.00 | |||
| 130 | Total named holdings | 325,386,740 | 0 | 99.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 325,391,740 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 608,260 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 326,000,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 961,000 |
| Turnover | 1,796,230 |
| Average price | 1.869 |
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