Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00074 | DEUTSCHE BANK AG | 45,410,205 | 1,098,005 | 4.66 | 0.11 | 2016-06-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,000 | 70,000 | 0.10 | 0.01 | 2016-06-27 |
| 3 | C00010 | CITIBANK N.A. | 50,006,000 | 16,000 | 5.13 | 0.00 | 2016-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,340,010 | 4,000 | 35.62 | 0.00 | 2016-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,957,198 | 3,000 | 25.23 | 0.00 | 2016-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,829,999 | 2,000 | 1.42 | 0.00 | 2016-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,000 | 1,000 | 0.12 | 0.00 | 2016-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,999,000 | -1,000 | 1.74 | -0.00 | 2016-06-27 |
| 9 | C00093 | BNP PARIBAS | 6,611,400 | -2,000 | 0.68 | -0.00 | 2016-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,817,962 | -1,191,005 | 2.55 | -0.12 | 2016-06-27 |
| 10 | Total changed named holdings | 753,180,774 | 0 | 77.25 | 0.00 | ||
| 139 | Unchanged named holdings | 220,527,064 | 0 | 22.62 | 0.00 | ||
| 149 | Total named holdings | 973,707,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 161 | Total securities in CCASS | 974,101,838 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 897,162 | 0 | 0.09 | 0.00 | |||
| Issued securities | 974,999,000 | 0 | 100.00 | 0.00 | 2016-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 32,000 |
| Turnover | 130,710 |
| Average price | 4.085 |
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