Fusen Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01928 | ENHANCED SECURITIES LTD | 1,044,000 | 400,000 | 0.13 | 0.05 | 2021-03-30 |
| 2 | C00010 | CITIBANK N.A. | 584,000 | 57,000 | 0.08 | 0.01 | 2021-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,692,150 | 11,000 | 0.22 | 0.00 | 2021-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-03-30 |
| 5 | C00093 | BNP PARIBAS | 104,159 | 1,000 | 0.01 | 0.00 | 2021-03-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,001 | -1,000 | 0.17 | -0.00 | 2021-03-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-03-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,500 | -2,000 | 0.02 | -0.00 | 2021-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,623,000 | -9,000 | 0.34 | -0.00 | 2021-03-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2021-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 934,000 | -10,000 | 0.12 | -0.00 | 2021-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,000 | -22,000 | 0.08 | -0.00 | 2021-03-30 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 4,158,000 | -415,000 | 0.54 | -0.05 | 2021-03-30 |
| 13 | Total changed named holdings | 13,362,810 | 0 | 1.73 | 0.00 | ||
| 119 | Unchanged named holdings | 196,293,060 | 0 | 25.36 | 0.00 | ||
| 132 | Total named holdings | 209,655,870 | 0 | 27.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 209,657,870 | 0 | 27.09 | 0.00 | ||
| Securities not in CCASS | 564,354,130 | 0 | 72.91 | 0.00 | |||
| Issued securities | 774,012,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 501,000 |
| Turnover | 1,919,820 |
| Average price | 3.832 |
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