CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,102,742 | 52,000 | 16.09 | 0.01 | 2008-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,081,107 | 13,000 | 4.36 | 0.00 | 2008-07-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2008-07-23 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2008-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,174,000 | -17,000 | 1.71 | -0.00 | 2008-07-23 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2008-07-23 | |
| 7 | Total changed named holdings | 183,516,849 | 0 | 22.19 | 0.00 | ||
| 77 | Unchanged named holdings | 43,376,141 | 0 | 5.24 | 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 | 2008-07-21 |
| Volume | 22,000 |
| Turnover | 125,210 |
| Average price | 5.691 |
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