SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | B01184 | QUAM SECURITIES LTD | 3,768,000 | 538,000 | 2.29 | 0.33 | 2009-06-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 852,000 | 40,000 | 0.52 | 0.02 | 2009-06-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,420,000 | 10,000 | 8.76 | 0.01 | 2009-06-15 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 4,000 | 0.01 | 0.00 | 2009-06-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | 2,000 | 0.57 | 0.00 | 2009-06-15 | |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 542,000 | -8,000 | 0.33 | -0.00 | 2009-06-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,000 | -10,000 | 0.72 | -0.01 | 2009-06-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,746,000 | -10,000 | 7.75 | -0.01 | 2009-06-15 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 62,852,000 | -16,000 | 38.19 | -0.01 | 2009-06-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | -78,000 | 0.18 | -0.05 | 2009-06-15 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 42,736,000 | -482,000 | 25.97 | -0.29 | 2009-06-15 | |
| 12 | Total changed named holdings | 140,356,000 | 0 | 85.29 | 0.00 | |||
| 57 | Unchanged named holdings | 24,101,900 | 0 | 14.65 | 0.00 | |||
| 69 | Total named holdings | 164,457,900 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.06 | 0.00 | |||
| 70 | Total securities in CCASS | 164,557,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 634,000 |
| Turnover | 2,056,480 |
| Average price | 3.244 |
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