Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,529,936 | 130,000 | 2.35 | 0.09 | 2013-08-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,000 | 18,000 | 1.63 | 0.01 | 2013-08-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,098,000 | 12,000 | 10.07 | 0.01 | 2013-08-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 268,000 | -2,000 | 0.18 | -0.00 | 2013-08-28 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,592,000 | -2,000 | 1.06 | -0.00 | 2013-08-28 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,744,000 | -8,000 | 1.83 | -0.01 | 2013-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,318,700 | -18,000 | 26.21 | -0.01 | 2013-08-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,000 | -20,000 | 1.54 | -0.01 | 2013-08-28 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2013-08-28 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -26,000 | 0.99 | -0.02 | 2013-08-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,318,000 | -64,000 | 3.55 | -0.04 | 2013-08-28 | |
| 11 | Total changed named holdings | 74,134,636 | 0 | 49.42 | 0.00 | |||
| 136 | Unchanged named holdings | 73,895,362 | 0 | 49.26 | 0.00 | |||
| 147 | Total named holdings | 148,029,998 | 0 | 98.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 414,000 | 0 | 0.28 | 0.00 | |||
| 159 | Total securities in CCASS | 148,443,998 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 1,556,002 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 194,000 |
| Turnover | 397,840 |
| Average price | 2.051 |
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