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 2013-05-29 to 2013-05-30
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 | B01773 | TOYO SECURITIES ASIA LTD | 32,284,000 | 70,000 | 19.62 | 0.04 | 2013-05-30 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 66,000 | 0.36 | 0.04 | 2013-05-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,640,000 | 48,000 | 2.82 | 0.03 | 2013-05-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 26,000 | 0.37 | 0.02 | 2013-05-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,210,000 | 22,000 | 1.95 | 0.01 | 2013-05-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,001,835 | 22,000 | 5.47 | 0.01 | 2013-05-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.01 | 0.01 | 2013-05-30 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.06 | 0.01 | 2013-05-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,191,000 | 10,000 | 0.72 | 0.01 | 2013-05-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | 6,000 | 0.60 | 0.00 | 2013-05-30 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,382 | 4,000 | 0.11 | 0.00 | 2013-05-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,612,170 | 4,000 | 13.13 | 0.00 | 2013-05-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | 4,000 | 0.10 | 0.00 | 2013-05-30 | |
| 14 | B01610 | KGI ASIA LTD | 614,000 | 2,000 | 0.37 | 0.00 | 2013-05-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -2,000 | 0.25 | -0.00 | 2013-05-30 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -2,000 | 0.05 | -0.00 | 2013-05-30 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | -8,000 | 0.37 | -0.00 | 2013-05-30 | |
| 18 | B01740 | WIN SECURITIES LTD | 7,626,000 | -10,000 | 4.63 | -0.01 | 2013-05-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,762,000 | -12,000 | 2.29 | -0.01 | 2013-05-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,456,000 | -12,000 | 5.75 | -0.01 | 2013-05-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,000 | -16,000 | 0.53 | -0.01 | 2013-05-30 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,614,000 | -48,000 | 9.49 | -0.03 | 2013-05-30 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,176,000 | -196,000 | 1.93 | -0.12 | 2013-05-30 | |
| 23 | Total changed named holdings | 116,787,387 | 0 | 70.97 | 0.00 | |||
| 100 | Unchanged named holdings | 47,538,513 | 0 | 28.89 | 0.00 | |||
| 123 | Total named holdings | 164,325,900 | 0 | 99.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 90,000 | 0 | 0.05 | 0.00 | |||
| 131 | Total securities in CCASS | 164,415,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 144,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 372,000 |
| Turnover | 3,616,180 |
| Average price | 9.721 |
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