Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 50,483,000 | 73,000 | 5.18 | 0.01 | 2016-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,000 | 40,000 | 0.12 | 0.00 | 2016-07-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,476,273 | 35,000 | 0.87 | 0.00 | 2016-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,000 | 18,000 | 0.10 | 0.00 | 2016-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,000 | 15,000 | 0.26 | 0.00 | 2016-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,792,000 | 7,000 | 0.59 | 0.00 | 2016-07-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,000 | 4,000 | 0.07 | 0.00 | 2016-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2016-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,393,010 | -17,000 | 35.63 | -0.00 | 2016-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,016,198 | -22,000 | 25.23 | -0.00 | 2016-07-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 45,157,171 | -43,000 | 4.63 | -0.00 | 2016-07-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,877,000 | -111,000 | 1.73 | -0.01 | 2016-07-05 |
| 12 | Total changed named holdings | 725,642,652 | 0 | 74.42 | 0.00 | ||
| 136 | Unchanged named holdings | 248,067,186 | 0 | 25.44 | 0.00 | ||
| 148 | Total named holdings | 973,709,838 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 394,000 | 0 | 0.04 | 0.00 | ||
| 160 | Total securities in CCASS | 974,103,838 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 895,162 | 0 | 0.09 | 0.00 | |||
| Issued securities | 974,999,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 232,000 |
| Turnover | 921,710 |
| Average price | 3.973 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy