Fusen Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,439,000 | 440,000 | 2.73 | 0.06 | 2023-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | 1,000 | 0.01 | 0.00 | 2023-12-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,707,001 | -1,000 | 0.63 | -0.00 | 2023-12-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,000 | -17,000 | 0.17 | -0.00 | 2023-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -23,000 | 0.01 | -0.00 | 2023-12-27 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 396,398,000 | -400,000 | 52.86 | -0.05 | 2023-12-27 |
| 6 | Total changed named holdings | 423,001,001 | 0 | 56.40 | 0.00 | ||
| 101 | Unchanged named holdings | 105,017,869 | 0 | 14.00 | 0.00 | ||
| 107 | Total named holdings | 528,018,870 | 0 | 70.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 528,021,870 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 221,934,130 | 0 | 29.59 | 0.00 | |||
| Issued securities | 749,956,000 | 0 | 100.00 | 0.00 | 2023-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 458,000 |
| Turnover | 622,610 |
| Average price | 1.359 |
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