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 2013-03-04 to 2013-03-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,842,000 | 52,000 | 2.94 | 0.03 | 2013-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 4,706,500 | 50,000 | 2.86 | 0.03 | 2013-03-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,474,000 | 40,000 | 2.72 | 0.02 | 2013-03-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,433,113 | 14,000 | 5.73 | 0.01 | 2013-03-05 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2013-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,062 | 4,000 | 0.27 | 0.00 | 2013-03-05 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,298,000 | 2,000 | 1.40 | 0.00 | 2013-03-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,392,000 | 2,000 | 5.71 | 0.00 | 2013-03-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 2,000 | 0.05 | 0.00 | 2013-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,970,000 | -4,000 | 2.41 | -0.00 | 2013-03-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,000 | -4,000 | 0.21 | -0.00 | 2013-03-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | -4,000 | 0.32 | -0.00 | 2013-03-05 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,344,000 | -4,000 | 0.82 | -0.00 | 2013-03-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | -10,000 | 0.32 | -0.01 | 2013-03-05 | |
| 15 | B01740 | WIN SECURITIES LTD | 8,366,000 | -10,000 | 5.08 | -0.01 | 2013-03-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,711,709 | -12,000 | 11.98 | -0.01 | 2013-03-05 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 34,312,000 | -56,000 | 20.85 | -0.03 | 2013-03-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,170,000 | -68,000 | 3.14 | -0.04 | 2013-03-05 | |
| 18 | Total changed named holdings | 109,970,384 | 0 | 66.83 | 0.00 | |||
| 108 | Unchanged named holdings | 54,109,516 | 0 | 32.88 | 0.00 | |||
| 126 | Total named holdings | 164,079,900 | 0 | 99.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 98,000 | 0 | 0.06 | 0.00 | |||
| 134 | Total securities in CCASS | 164,177,900 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 382,100 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 198,000 |
| Turnover | 2,075,360 |
| Average price | 10.482 |
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