FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 21,677,208 | 1,486,933 | 0.25 | 0.02 | 2016-08-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,902,994 | 262,000 | 0.13 | 0.00 | 2016-08-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064,594,819 | 44,540 | 12.36 | 0.00 | 2016-08-01 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 124,012 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,725,498 | -262,000 | 2.42 | -0.00 | 2016-08-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,892,829 | -378,000 | 0.23 | -0.00 | 2016-08-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,663,040 | -1,153,473 | 0.09 | -0.01 | 2016-08-01 | |
| 7 | Total changed named holdings | 1,333,580,400 | 1,000 | 15.48 | 0.00 | |||
| 400 | Unchanged named holdings | 2,735,351,259 | 0 | 31.76 | 0.00 | |||
| 407 | Total named holdings | 4,068,931,659 | 1,000 | 47.25 | 0.00 | |||
| 379 | Unnamed Investor Participants | 7,257,022 | 0 | 0.08 | 0.00 | |||
| 786 | Total securities in CCASS | 4,076,188,681 | 1,000 | 47.33 | 0.00 | |||
| Securities not in CCASS | 4,535,986,463 | -1,000 | 52.67 | -0.00 | ||||
| Issued securities | 8,612,175,144 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 0 |
| Turnover | 0 |
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