Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,700,000 | 186,000 | 14.72 | 0.10 | 2022-08-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,193,400 | 146,000 | 26.25 | 0.07 | 2022-08-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,138,000 | 38,000 | 2.63 | 0.02 | 2022-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,635,600 | 28,000 | 1.86 | 0.01 | 2022-08-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | 22,000 | 0.18 | 0.01 | 2022-08-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,126,600 | 20,000 | 3.14 | 0.01 | 2022-08-16 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-08-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,734,710 | 6,000 | 3.97 | 0.00 | 2022-08-16 | |
| 9 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2022-08-16 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2022-08-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,400 | -4,000 | 0.31 | -0.00 | 2022-08-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2022-08-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,813,000 | -6,000 | 0.93 | -0.00 | 2022-08-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,240,936 | -6,000 | 2.69 | -0.00 | 2022-08-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,058,800 | -10,000 | 0.54 | -0.01 | 2022-08-16 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -12,000 | 0.01 | -0.01 | 2022-08-16 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 276,000 | -12,000 | 0.14 | -0.01 | 2022-08-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,600 | -16,000 | 1.03 | -0.01 | 2022-08-16 | |
| 19 | C00093 | BNP PARIBAS | 108,938 | -18,000 | 0.06 | -0.01 | 2022-08-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -18,000 | 0.07 | -0.01 | 2022-08-16 | |
| 21 | C00010 | CITIBANK N.A. | 6,591,264 | -22,000 | 3.38 | -0.01 | 2022-08-16 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | 0.00 | -0.02 | 2022-08-16 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -36,000 | 0.00 | -0.02 | 2022-08-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,800 | -62,000 | 0.40 | -0.03 | 2022-08-16 | |
| 25 | B01630 | ANLI SECURITIES LTD | 0 | -192,000 | 0.00 | -0.10 | 2022-08-16 | |
| 25 | Total changed named holdings | 121,577,048 | 0 | 62.35 | 0.00 | |||
| 134 | Unchanged named holdings | 71,486,579 | 0 | 36.66 | 0.00 | |||
| 159 | Total named holdings | 193,063,627 | 0 | 99.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 179,000 | 0 | 0.09 | 0.00 | |||
| 167 | Total securities in CCASS | 193,242,627 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 1,757,373 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 960,000 |
| Turnover | 4,498,540 |
| Average price | 4.686 |
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