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 2010-12-03 to 2010-12-06
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 | 1,540,000 | 20,000 | 0.94 | 0.01 | 2010-12-06 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 43,814,000 | 20,000 | 26.62 | 0.01 | 2010-12-06 | |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 782,000 | 18,000 | 0.48 | 0.01 | 2010-12-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,000 | 14,000 | 0.55 | 0.01 | 2010-12-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | 12,000 | 0.16 | 0.01 | 2010-12-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 10,000 | 0.06 | 0.01 | 2010-12-06 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-12-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 8,000 | 0.17 | 0.00 | 2010-12-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,976,000 | 8,000 | 1.20 | 0.00 | 2010-12-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,360,000 | 4,000 | 6.30 | 0.00 | 2010-12-06 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | 4,000 | 0.39 | 0.00 | 2010-12-06 | |
| 12 | C00010 | CITIBANK N.A. | 2,434,700 | 2,000 | 1.48 | 0.00 | 2010-12-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,116,000 | -2,000 | 1.89 | -0.00 | 2010-12-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,000 | -2,000 | 0.35 | -0.00 | 2010-12-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.04 | -0.00 | 2010-12-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,464,000 | -2,000 | 5.14 | -0.00 | 2010-12-06 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -6,000 | 0.07 | -0.00 | 2010-12-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,000 | -6,000 | 1.52 | -0.00 | 2010-12-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,686,800 | -8,000 | 10.75 | -0.00 | 2010-12-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 624,000 | -12,000 | 0.38 | -0.01 | 2010-12-06 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 31,718,000 | -34,000 | 19.27 | -0.02 | 2010-12-06 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,496,000 | -56,000 | 1.52 | -0.03 | 2010-12-06 | |
| 22 | Total changed named holdings | 130,460,500 | 0 | 79.28 | 0.00 | |||
| 108 | Unchanged named holdings | 33,809,400 | 0 | 20.55 | 0.00 | |||
| 130 | Total named holdings | 164,269,900 | 0 | 99.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.04 | 0.00 | |||
| 134 | Total securities in CCASS | 164,333,900 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 226,100 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 210,000 |
| Turnover | 2,142,800 |
| Average price | 10.204 |
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