CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | 15,000 | 0.04 | 0.00 | 2008-07-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,946 | -1,000 | 0.21 | -0.00 | 2008-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,000 | -4,000 | 0.03 | -0.00 | 2008-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,292,000 | -6,000 | 1.73 | -0.00 | 2008-07-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2008-07-18 |
| 6 | Total changed named holdings | 16,661,946 | 0 | 2.01 | 0.00 | ||
| 78 | Unchanged named holdings | 210,231,044 | 0 | 25.42 | 0.00 | ||
| 84 | Total named holdings | 226,892,990 | 0 | 27.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 226,892,990 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 600,107,010 | 0 | 72.56 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 24,000 |
| Turnover | 137,580 |
| Average price | 5.732 |
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