Fusen Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | C00093 | BNP PARIBAS | 890,000 | 885,743 | 0.11 | 0.11 | 2020-07-07 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 218,000 | 35,000 | 0.03 | 0.00 | 2020-07-07 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,000 | 19,000 | 0.24 | 0.00 | 2020-07-07 |
| 5 | B01868 | JIMEI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-07-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 14,000 | 0.00 | 0.00 | 2020-07-07 |
| 7 | B01610 | KGI ASIA LTD | 149,000 | 12,000 | 0.02 | 0.00 | 2020-07-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2020-07-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2020-07-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2020-07-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 39,028 | -14,000 | 0.00 | -0.00 | 2020-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2020-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2020-07-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -24,000 | 0.00 | -0.00 | 2020-07-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2020-07-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -38,000 | 0.03 | -0.00 | 2020-07-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,176,000 | -450,000 | 7.78 | -0.06 | 2020-07-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 0 | -905,743 | -0.12 | 2020-07-07 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,553,000 | -3,600,000 | 10.12 | -0.46 | 2020-07-07 |
| 19 | Total changed named holdings | 144,427,028 | -4,118,000 | 18.38 | -0.52 | ||
| 94 | Unchanged named holdings | 75,670,842 | 0 | 9.63 | 0.00 | ||
| 113 | Total named holdings | 220,097,870 | -4,118,000 | 28.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 220,099,870 | -4,118,000 | 28.00 | -0.52 | ||
| Securities not in CCASS | 565,894,130 | 4,118,000 | 72.00 | 0.52 | |||
| Issued securities | 785,994,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 704,000 |
| Turnover | 2,318,060 |
| Average price | 3.293 |
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