Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | 42,000 | 0.60 | 0.03 | 2008-07-28 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,518,000 | 40,000 | 1.68 | 0.03 | 2008-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,000 | 40,000 | 2.08 | 0.03 | 2008-07-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 20,000 | 0.22 | 0.01 | 2008-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 146,000 | 6,000 | 0.10 | 0.00 | 2008-07-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.02 | 0.00 | 2008-07-28 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,934,000 | 2,000 | 1.96 | 0.00 | 2008-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,820,000 | -10,000 | 2.55 | -0.01 | 2008-07-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,000 | -10,000 | 1.37 | -0.01 | 2008-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,633,800 | -22,000 | 24.42 | -0.01 | 2008-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,426,936 | -54,000 | 3.62 | -0.04 | 2008-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,366,000 | -60,000 | 6.91 | -0.04 | 2008-07-28 |
| 13 | Total changed named holdings | 68,284,736 | 0 | 45.52 | 0.00 | ||
| 151 | Unchanged named holdings | 79,871,262 | 0 | 53.25 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 196,000 |
| Turnover | 349,600 |
| Average price | 1.784 |
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