Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,324,000 | 584,000 | 1.37 | 0.24 | 2010-08-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,912,000 | 296,000 | 4.09 | 0.12 | 2010-08-09 | |
| 3 | B01610 | KGI ASIA LTD | 2,460,000 | 236,000 | 1.02 | 0.10 | 2010-08-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 251,000 | 84,000 | 0.10 | 0.03 | 2010-08-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | 52,000 | 0.99 | 0.02 | 2010-08-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,620,000 | 48,000 | 6.03 | 0.02 | 2010-08-09 | |
| 7 | C00010 | CITIBANK N.A. | 1,922,000 | 8,000 | 0.79 | 0.00 | 2010-08-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,000 | 8,000 | 0.31 | 0.00 | 2010-08-09 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-09 | |
| 10 | B01416 | VC BROKERAGE LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-08-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -4,000 | 0.47 | -0.00 | 2010-08-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2010-08-09 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 660,000 | -8,000 | 0.27 | -0.00 | 2010-08-09 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-09 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2010-08-09 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -12,000 | 0.03 | -0.00 | 2010-08-09 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2010-08-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -16,000 | 0.03 | -0.01 | 2010-08-09 | |
| 19 | B01141 | FE SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2010-08-09 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,720,000 | -20,000 | 3.60 | -0.01 | 2010-08-09 | |
| 21 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2010-08-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,370,200 | -24,000 | 0.98 | -0.01 | 2010-08-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | -28,000 | 0.53 | -0.01 | 2010-08-09 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,120,000 | -44,000 | 5.41 | -0.02 | 2010-08-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,958,000 | -48,000 | 4.93 | -0.02 | 2010-08-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,770,500 | -80,000 | 14.35 | -0.03 | 2010-08-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,408,000 | -92,000 | 7.60 | -0.04 | 2010-08-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,020,000 | -196,000 | 10.74 | -0.08 | 2010-08-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,000 | -312,000 | 1.22 | -0.13 | 2010-08-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -368,000 | 0.02 | -0.15 | 2010-08-09 | |
| 30 | Total changed named holdings | 157,538,700 | 0 | 65.01 | 0.00 | |||
| 121 | Unchanged named holdings | 84,010,690 | 0 | 34.67 | 0.00 | |||
| 151 | Total named holdings | 241,549,390 | 0 | 99.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.09 | 0.00 | |||
| 155 | Total securities in CCASS | 241,765,390 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 564,610 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 242,330,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 1,680,000 |
| Turnover | 6,093,120 |
| Average price | 3.627 |
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