Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 2,624,000 | 46,000 | 1.75 | 0.03 | 2013-04-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,542,000 | 10,000 | 3.69 | 0.01 | 2013-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,862,700 | 10,000 | 25.24 | 0.01 | 2013-04-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,236,000 | 2,000 | 10.16 | 0.00 | 2013-04-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | -30,000 | 1.49 | -0.02 | 2013-04-22 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -38,000 | 0.07 | -0.03 | 2013-04-22 | |
| 6 | Total changed named holdings | 63,598,700 | 0 | 42.40 | 0.00 | |||
| 151 | Unchanged named holdings | 83,995,298 | 0 | 56.00 | 0.00 | |||
| 157 | Total named holdings | 147,593,998 | 0 | 98.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | |||
| 169 | Total securities in CCASS | 148,021,998 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 1,978,002 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 68,000 |
| Turnover | 136,000 |
| Average price | 2.000 |
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