Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,532,000 | 82,000 | 7.02 | 0.05 | 2008-04-28 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,492,000 | 70,000 | 4.99 | 0.05 | 2008-04-28 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 4,380,000 | 50,000 | 2.92 | 0.03 | 2008-04-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,000 | 30,000 | 2.14 | 0.02 | 2008-04-28 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 20,000 | 0.22 | 0.01 | 2008-04-28 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,022,000 | 20,000 | 1.35 | 0.01 | 2008-04-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | 8,000 | 1.43 | 0.01 | 2008-04-28 | |
| 8 | C00010 | CITIBANK N.A. | 9,122,858 | 4,000 | 6.08 | 0.00 | 2008-04-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,402,000 | 2,000 | 2.27 | 0.00 | 2008-04-28 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,796,000 | 2,000 | 1.86 | 0.00 | 2008-04-28 | |
| 11 | B01610 | KGI ASIA LTD | 1,284,000 | -2,000 | 0.86 | -0.00 | 2008-04-28 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -16,000 | 0.04 | -0.01 | 2008-04-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,141,936 | -18,000 | 3.43 | -0.01 | 2008-04-28 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -18,000 | 0.05 | -0.01 | 2008-04-28 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2008-04-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,000 | -36,000 | 1.57 | -0.02 | 2008-04-28 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -48,000 | 0.17 | -0.03 | 2008-04-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,430,400 | -48,000 | 26.95 | -0.03 | 2008-04-28 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 614,000 | -82,000 | 0.41 | -0.05 | 2008-04-28 | |
| 19 | Total changed named holdings | 95,655,194 | 0 | 63.77 | 0.00 | |||
| 146 | Unchanged named holdings | 52,480,804 | 0 | 34.99 | 0.00 | |||
| 165 | Total named holdings | 148,135,998 | 0 | 98.76 | 0.00 | |||
| 15 | Unnamed Investor Participants | 632,000 | 0 | 0.42 | 0.00 | |||
| 180 | Total securities in CCASS | 148,767,998 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 1,232,002 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 326,000 |
| Turnover | 662,920 |
| Average price | 2.033 |
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