Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 40,000 | 0.26 | 0.03 | 2012-06-13 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2012-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 3,917,658 | -14,000 | 2.61 | -0.01 | 2012-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,050,000 | -20,000 | 14.70 | -0.01 | 2012-06-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,514,700 | -20,000 | 22.34 | -0.01 | 2012-06-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,352,000 | -26,000 | 4.23 | -0.02 | 2012-06-13 | |
| 6 | Total changed named holdings | 66,262,358 | 0 | 44.17 | 0.00 | |||
| 153 | Unchanged named holdings | 81,257,640 | 0 | 54.17 | 0.00 | |||
| 159 | Total named holdings | 147,519,998 | 0 | 98.35 | 0.00 | |||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | |||
| 172 | Total securities in CCASS | 147,957,998 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 2,042,002 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 80,000 |
| Turnover | 152,200 |
| Average price | 1.903 |
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