Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 32,000 | 0.05 | 0.02 | 2008-06-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | 18,000 | 0.38 | 0.01 | 2008-06-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 148,000 | 10,000 | 0.10 | 0.01 | 2008-06-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,636,000 | -30,000 | 6.42 | -0.02 | 2008-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,029,800 | -30,000 | 24.69 | -0.02 | 2008-06-23 |
| 5 | Total changed named holdings | 47,463,800 | 0 | 31.64 | 0.00 | ||
| 159 | Unchanged named holdings | 100,692,198 | 0 | 67.13 | 0.00 | ||
| 164 | Total named holdings | 148,155,998 | 0 | 98.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 602,000 | 0 | 0.40 | 0.00 | ||
| 178 | Total securities in CCASS | 148,757,998 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 1,242,002 | 0 | 0.83 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 82,000 |
| Turnover | 144,740 |
| Average price | 1.765 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy