Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,661,100 | 164,000 | 25.47 | 0.08 | 2024-05-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,834,000 | 74,000 | 20.43 | 0.04 | 2024-05-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,981,890 | 48,000 | 4.61 | 0.02 | 2024-05-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,000 | 4,000 | 0.22 | 0.00 | 2024-05-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,400 | -4,000 | 0.69 | -0.00 | 2024-05-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,792,218 | -10,000 | 6.56 | -0.01 | 2024-05-31 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,200 | -20,000 | 0.36 | -0.01 | 2024-05-31 | |
| 8 | C00093 | BNP PARIBAS | 1,465,589 | -30,000 | 0.75 | -0.02 | 2024-05-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -38,000 | 0.28 | -0.02 | 2024-05-31 | |
| 10 | C00010 | CITIBANK N.A. | 8,282,789 | -46,000 | 4.25 | -0.02 | 2024-05-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,372,200 | -142,000 | 1.73 | -0.07 | 2024-05-31 | |
| 11 | Total changed named holdings | 127,391,386 | 0 | 65.33 | 0.00 | |||
| 150 | Unchanged named holdings | 65,505,361 | 0 | 33.59 | 0.00 | |||
| 161 | Total named holdings | 192,896,747 | 0 | 98.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 411,400 | 0 | 0.21 | 0.00 | |||
| 170 | Total securities in CCASS | 193,308,147 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 1,691,853 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 602,000 |
| Turnover | 3,398,260 |
| Average price | 5.645 |
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