Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 782,000 | 84,000 | 0.52 | 0.06 | 2009-12-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 80,000 | 0.06 | 0.05 | 2009-12-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,206,000 | 38,000 | 1.47 | 0.03 | 2009-12-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,290,000 | 16,000 | 1.53 | 0.01 | 2009-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,404,000 | 14,000 | 8.94 | 0.01 | 2009-12-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 182,000 | 10,000 | 0.12 | 0.01 | 2009-12-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,026,000 | 10,000 | 8.02 | 0.01 | 2009-12-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,022,000 | 10,000 | 2.01 | 0.01 | 2009-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,000 | 10,000 | 0.47 | 0.01 | 2009-12-16 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 10,000 | 0.13 | 0.01 | 2009-12-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,184,000 | 2,000 | 2.12 | 0.00 | 2009-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,570,000 | -6,000 | 3.71 | -0.00 | 2009-12-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,968,400 | -10,000 | 26.65 | -0.01 | 2009-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -12,000 | 0.23 | -0.01 | 2009-12-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -20,000 | 0.10 | -0.01 | 2009-12-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,234,000 | -76,000 | 4.82 | -0.05 | 2009-12-16 |
| 17 | B01856 | FINET SECURITIES LTD | 0 | -80,000 | -0.05 | 2009-12-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,816,936 | -100,000 | 5.88 | -0.07 | 2009-12-16 |
| 18 | Total changed named holdings | 100,153,336 | -20,000 | 66.77 | -0.01 | ||
| 148 | Unchanged named holdings | 48,316,662 | 0 | 32.21 | 0.00 | ||
| 166 | Total named holdings | 148,469,998 | -20,000 | 98.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 288,000 | 20,000 | 0.19 | 0.01 | ||
| 179 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 298,000 |
| Turnover | 850,780 |
| Average price | 2.855 |
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