Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,622,000 | 96,000 | 1.75 | 0.06 | 2009-05-27 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,344,000 | 64,000 | 4.90 | 0.04 | 2009-05-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 32,000 | 0.03 | 0.02 | 2009-05-27 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2009-05-27 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.03 | 0.01 | 2009-05-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,348,000 | 6,000 | 0.90 | 0.00 | 2009-05-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,087,400 | 4,000 | 28.72 | 0.00 | 2009-05-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,252,936 | 2,000 | 6.17 | 0.00 | 2009-05-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,528,000 | -6,000 | 9.02 | -0.00 | 2009-05-27 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,162,000 | -8,000 | 2.11 | -0.01 | 2009-05-27 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 98,000 | -8,000 | 0.07 | -0.01 | 2009-05-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,780,000 | -10,000 | 2.52 | -0.01 | 2009-05-27 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -14,000 | 0.01 | -0.01 | 2009-05-27 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,892,000 | -20,000 | 1.93 | -0.01 | 2009-05-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,544,000 | -78,000 | 1.03 | -0.05 | 2009-05-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 866,000 | -80,000 | 0.58 | -0.05 | 2009-05-27 | |
| 16 | Total changed named holdings | 89,646,336 | 0 | 59.76 | 0.00 | |||
| 136 | Unchanged named holdings | 58,351,662 | 0 | 38.90 | 0.00 | |||
| 152 | Total named holdings | 147,997,998 | 0 | 98.67 | 0.00 | |||
| 13 | Unnamed Investor Participants | 300,000 | 0 | 0.20 | 0.00 | |||
| 165 | Total securities in CCASS | 148,297,998 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 1,702,002 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 292,000 |
| Turnover | 528,560 |
| Average price | 1.810 |
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