CCASS holding changes

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	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,652,299	38,000	11.94	0.02	2015-11-26
2	B01901	CMB INTERNATIONAL SECURITIES LTD	754,000	28,000	0.46	0.02	2015-11-26
3	C00074	DEUTSCHE BANK AG	27,722,263	20,000	16.85	0.01	2015-11-26
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	112,000	10,000	0.07	0.01	2015-11-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,427,019	8,000	6.94	0.00	2015-11-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,041,652	4,000	10.36	0.00	2015-11-26
7	B01323	DEUTSCHE SECURITIES ASIA LTD	5,782,381	2,000	3.51	0.00	2015-11-26
8	B01700	REALINK FINANCIAL TRADE LTD	18,000	2,000	0.01	0.00	2015-11-26
9	C00093	BNP PARIBAS	63,251	-2,000	0.04	-0.00	2015-11-26
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	398,000	-4,000	0.24	-0.00	2015-11-26
11	B01161	UBS SECURITIES HONG KONG LTD	3,877,333	-8,000	2.36	-0.00	2015-11-26
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,788,482	-10,000	1.09	-0.01	2015-11-26
13	B01773	TOYO SECURITIES ASIA LTD	19,724,000	-18,000	11.99	-0.01	2015-11-26
14	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-28,000	0.00	-0.02	2015-11-26
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,214,000	-42,000	0.74	-0.03	2015-11-26
15		Total changed named holdings	109,574,680	0	66.59	0.00
91		Unchanged named holdings	54,773,220	0	33.28	0.00
106		Total named holdings	164,347,900	0	99.87	0.00
5		Unnamed Investor Participants	60,000	0	0.04	0.00
111		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

These data are not adjusted for splits or bonus issues during the period.