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 2012-01-09 to 2012-01-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | 40,000 | 0.28 | 0.02 | 2012-01-10 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 27,970,000 | 36,000 | 17.00 | 0.02 | 2012-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,000 | 20,000 | 1.91 | 0.01 | 2012-01-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,030,000 | 12,000 | 0.63 | 0.01 | 2012-01-10 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.10 | 0.01 | 2012-01-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | 10,000 | 0.29 | 0.01 | 2012-01-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,000 | 8,000 | 2.08 | 0.00 | 2012-01-10 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,732,000 | 6,000 | 1.05 | 0.00 | 2012-01-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,936,000 | 2,000 | 2.39 | 0.00 | 2012-01-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 2,000 | 0.07 | 0.00 | 2012-01-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,278,000 | 2,000 | 1.99 | 0.00 | 2012-01-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,444,500 | 2,000 | 11.82 | 0.00 | 2012-01-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 60,000 | -2,000 | 0.04 | -0.00 | 2012-01-10 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,924,000 | -8,000 | 2.99 | -0.00 | 2012-01-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,963,000 | -24,000 | 1.19 | -0.01 | 2012-01-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,542,000 | -26,000 | 3.98 | -0.02 | 2012-01-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -28,000 | 0.18 | -0.02 | 2012-01-10 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 40,598,000 | -28,000 | 24.67 | -0.02 | 2012-01-10 | |
| 22 | B01833 | CTBC ASIA LTD | 0 | -30,000 | 0.00 | -0.02 | 2012-01-10 | |
| 22 | Total changed named holdings | 119,573,500 | 0 | 72.66 | 0.00 | |||
| 103 | Unchanged named holdings | 44,732,400 | 0 | 27.18 | 0.00 | |||
| 125 | Total named holdings | 164,305,900 | 0 | 99.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 72,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 164,377,900 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 182,100 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 176,000 |
| Turnover | 904,800 |
| Average price | 5.141 |
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