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 2013-09-09 to 2013-09-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,717,098 | 29,662,000 | 12.26 | 12.24 | 2013-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,714,200 | 52,000 | 15.15 | 0.02 | 2013-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,622,000 | 40,000 | 1.08 | 0.02 | 2013-09-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,000 | 36,000 | 1.44 | 0.01 | 2013-09-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,670,000 | 20,000 | 3.17 | 0.01 | 2013-09-10 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | 18,000 | 0.12 | 0.01 | 2013-09-10 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 16,000 | 0.14 | 0.01 | 2013-09-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,939,000 | 10,000 | 4.10 | 0.00 | 2013-09-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,214,000 | 10,000 | 13.29 | 0.00 | 2013-09-10 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,254,000 | 6,000 | 0.52 | 0.00 | 2013-09-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,814,000 | 6,000 | 7.35 | 0.00 | 2013-09-10 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2013-09-10 | |
| 13 | C00010 | CITIBANK N.A. | 3,192,400 | -2,000 | 1.32 | -0.00 | 2013-09-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -2,000 | 0.60 | -0.00 | 2013-09-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,448,000 | -6,000 | 1.42 | -0.00 | 2013-09-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | -8,000 | 0.12 | -0.00 | 2013-09-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 410,902 | -12,000 | 0.17 | -0.00 | 2013-09-10 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,000 | -30,000 | 0.65 | -0.01 | 2013-09-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,200 | -150,000 | 0.64 | -0.06 | 2013-09-10 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -29,672,000 | 0.01 | -12.24 | 2013-09-10 | |
| 20 | Total changed named holdings | 154,028,800 | 0 | 63.56 | 0.00 | |||
| 109 | Unchanged named holdings | 87,805,140 | 0 | 36.23 | 0.00 | |||
| 129 | Total named holdings | 241,833,940 | 0 | 99.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 150,000 | 0 | 0.06 | 0.00 | |||
| 133 | Total securities in CCASS | 241,983,940 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 346,060 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 242,330,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 274,000 |
| Turnover | 1,511,840 |
| Average price | 5.518 |
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