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 2024-08-16 to 2024-08-19
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 | B01284 | 恒生證券有限公司 | 3,329,000 | 280,000 | 1.02 | 0.09 | 2024-08-19 | |
| 2 | C00093 | BNP PARIBAS | 1,176,535 | 25,000 | 0.36 | 0.01 | 2024-08-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,809,826 | 9,000 | 1.48 | 0.00 | 2024-08-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,639 | 3,000 | 0.13 | 0.00 | 2024-08-19 | |
| 5 | B01340 | 利興股票有限公司 | 784 | -2,000 | 0.00 | -0.00 | 2024-08-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,200 | -7,000 | 0.33 | -0.00 | 2024-08-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 262,000 | -12,000 | 0.08 | -0.00 | 2024-08-19 | |
| 8 | B01904 | 華盛資本証券有限公司 | 80,000 | -12,000 | 0.02 | -0.00 | 2024-08-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,854,000 | -20,000 | 1.18 | -0.01 | 2024-08-19 | |
| 10 | C00010 | 花旗銀行 | 7,791,394 | -44,000 | 2.39 | -0.01 | 2024-08-19 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 68,655,000 | -48,000 | 21.06 | -0.01 | 2024-08-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,840,410 | -59,000 | 5.17 | -0.02 | 2024-08-19 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 37,064,100 | -113,000 | 11.37 | -0.03 | 2024-08-19 | |
| 13 | Total changed named holdings | 145,355,888 | 0 | 44.59 | 0.00 | |||
| 117 | Unchanged named holdings | 180,030,852 | 0 | 55.22 | 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 | 2024-08-15 |
| Volume | 741,000 |
| Turnover | 1,368,920 |
| Average price | 1.847 |
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