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 2015-11-09 to 2015-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,252,352 | 44,000 | 9.88 | 0.03 | 2015-11-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,196,000 | 36,000 | 1.94 | 0.02 | 2015-11-10 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,190,000 | 26,000 | 1.33 | 0.02 | 2015-11-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,384,870 | 26,000 | 6.92 | 0.02 | 2015-11-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,246,299 | 18,000 | 11.70 | 0.01 | 2015-11-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 10,000 | 0.13 | 0.01 | 2015-11-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 8,000 | 0.04 | 0.00 | 2015-11-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2015-11-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 356,000 | 6,000 | 0.22 | 0.00 | 2015-11-10 | |
| 10 | B01740 | WIN SECURITIES LTD | 4,726,000 | 6,000 | 2.87 | 0.00 | 2015-11-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,032,000 | 2,000 | 0.63 | 0.00 | 2015-11-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 2,000 | 0.42 | 0.00 | 2015-11-10 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,000 | 2,000 | 0.28 | 0.00 | 2015-11-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,131,333 | 2,000 | 2.51 | 0.00 | 2015-11-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2015-11-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | -4,000 | 1.00 | -0.00 | 2015-11-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,844,282 | -4,000 | 3.55 | -0.00 | 2015-11-10 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 46,000 | -4,000 | 0.03 | -0.00 | 2015-11-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -4,000 | 0.03 | -0.00 | 2015-11-10 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,174,000 | -4,000 | 3.75 | -0.00 | 2015-11-10 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 19,738,000 | -4,000 | 11.99 | -0.00 | 2015-11-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -50,000 | 0.04 | -0.03 | 2015-11-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,000 | -118,000 | 1.40 | -0.07 | 2015-11-10 | |
| 23 | Total changed named holdings | 99,853,136 | 0 | 60.68 | 0.00 | |||
| 86 | Unchanged named holdings | 64,494,764 | 0 | 39.19 | 0.00 | |||
| 109 | Total named holdings | 164,347,900 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 60,000 | 0 | 0.04 | 0.00 | |||
| 114 | Total securities in CCASS | 164,407,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 152,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 240,000 |
| Turnover | 3,000,200 |
| Average price | 12.501 |
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