Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,506,700 | 54,000 | 25.67 | 0.04 | 2013-07-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,118,000 | 10,000 | 6.08 | 0.01 | 2013-07-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,516,000 | 2,000 | 1.68 | 0.00 | 2013-07-09 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,658,000 | -2,000 | 1.77 | -0.00 | 2013-07-09 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,830,000 | -2,000 | 1.89 | -0.00 | 2013-07-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,238,000 | -62,000 | 10.16 | -0.04 | 2013-07-09 | |
| 6 | Total changed named holdings | 70,866,700 | 0 | 47.24 | 0.00 | |||
| 149 | Unchanged named holdings | 76,727,298 | 0 | 51.15 | 0.00 | |||
| 155 | Total named holdings | 147,593,998 | 0 | 98.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | |||
| 167 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 66,000 |
| Turnover | 117,160 |
| Average price | 1.775 |
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