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 2020-01-31 to 2020-02-03
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 | C00042 | CMB WING LUNG BANK LTD | 1,721,000 | 110,000 | 0.61 | 0.04 | 2020-02-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,416,867 | 84,000 | 4.02 | 0.03 | 2020-02-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,152,000 | 36,000 | 6.38 | 0.01 | 2020-02-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,338,000 | 28,000 | 2.93 | 0.01 | 2020-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,375,916 | 27,144 | 0.48 | 0.01 | 2020-02-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 18,000 | 0.02 | 0.01 | 2020-02-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,433,200 | 16,000 | 1.56 | 0.01 | 2020-02-03 | |
| 8 | C00010 | CITIBANK N.A. | 10,631,252 | 8,000 | 3.74 | 0.00 | 2020-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,882,000 | 6,000 | 2.42 | 0.00 | 2020-02-03 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,322,000 | 6,000 | 0.82 | 0.00 | 2020-02-03 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | 4,000 | 0.15 | 0.00 | 2020-02-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,817 | 2,000 | 0.02 | 0.00 | 2020-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,100 | -2,000 | 0.36 | -0.00 | 2020-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,842,203 | -2,000 | 4.87 | -0.00 | 2020-02-03 | |
| 15 | C00093 | BNP PARIBAS | 206,900 | -4,000 | 0.07 | -0.00 | 2020-02-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -12,000 | 0.02 | -0.00 | 2020-02-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,916,200 | -20,000 | 4.19 | -0.01 | 2020-02-03 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,792,000 | -32,000 | 0.98 | -0.01 | 2020-02-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,093,039 | -60,000 | 19.38 | -0.02 | 2020-02-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,697,500 | -64,000 | 2.00 | -0.02 | 2020-02-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,670,319 | -149,144 | 0.59 | -0.05 | 2020-02-03 | |
| 21 | Total changed named holdings | 158,114,313 | 0 | 55.61 | 0.00 | |||
| 114 | Unchanged named holdings | 126,041,627 | 0 | 44.33 | 0.00 | |||
| 135 | Total named holdings | 284,155,940 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 284,199,940 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 130,060 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 522,000 |
| Turnover | 2,831,040 |
| Average price | 5.423 |
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