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 2010-09-29 to 2010-09-30
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 | 1,074,000 | 190,000 | 0.65 | 0.12 | 2010-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,631,300 | 50,000 | 11.32 | 0.03 | 2010-09-30 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 20,000 | 0.12 | 0.01 | 2010-09-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 16,000 | 0.23 | 0.01 | 2010-09-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | 10,000 | 0.67 | 0.01 | 2010-09-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,134,000 | 8,000 | 1.90 | 0.00 | 2010-09-30 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 6,000 | 0.11 | 0.00 | 2010-09-30 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | 6,000 | 0.19 | 0.00 | 2010-09-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 148,000 | 4,000 | 0.09 | 0.00 | 2010-09-30 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2010-09-30 | |
| 11 | B01610 | KGI ASIA LTD | 584,000 | -2,000 | 0.35 | -0.00 | 2010-09-30 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -4,000 | 0.13 | -0.00 | 2010-09-30 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -4,000 | 0.03 | -0.00 | 2010-09-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -4,000 | 0.06 | -0.00 | 2010-09-30 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-30 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 710,000 | -6,000 | 0.43 | -0.00 | 2010-09-30 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,992,000 | -8,000 | 5.46 | -0.00 | 2010-09-30 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,134,000 | -10,000 | 1.30 | -0.01 | 2010-09-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | -10,000 | 0.08 | -0.01 | 2010-09-30 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 44,434,000 | -12,000 | 27.00 | -0.01 | 2010-09-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,716,000 | -20,000 | 1.04 | -0.01 | 2010-09-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | -20,000 | 1.38 | -0.01 | 2010-09-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | -22,000 | 1.42 | -0.01 | 2010-09-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,000 | -30,000 | 0.93 | -0.02 | 2010-09-30 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 34,282,000 | -70,000 | 20.83 | -0.04 | 2010-09-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | -82,000 | 0.52 | -0.05 | 2010-09-30 | |
| 27 | Total changed named holdings | 125,531,300 | 0 | 76.28 | 0.00 | |||
| 103 | Unchanged named holdings | 38,720,600 | 0 | 23.53 | 0.00 | |||
| 130 | Total named holdings | 164,251,900 | 0 | 99.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 74,000 | 0 | 0.04 | 0.00 | |||
| 135 | Total securities in CCASS | 164,325,900 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 234,100 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 478,000 |
| Turnover | 5,001,400 |
| Average price | 10.463 |
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