Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,930,000 | 134,000 | 8.62 | 0.09 | 2010-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,070,000 | 132,000 | 10.05 | 0.09 | 2010-07-09 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2010-07-09 |
| 4 | C00010 | CITIBANK N.A. | 2,876,858 | 44,000 | 1.92 | 0.03 | 2010-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,661 | 36,000 | 1.73 | 0.02 | 2010-07-09 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | 36,000 | 0.42 | 0.02 | 2010-07-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 26,000 | 0.08 | 0.02 | 2010-07-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,118,000 | 10,000 | 1.41 | 0.01 | 2010-07-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,184,000 | 10,000 | 1.46 | 0.01 | 2010-07-09 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.18 | 0.01 | 2010-07-09 |
| 11 | B01252 | CORPORATE BROKERS LTD | 66,000 | 6,000 | 0.04 | 0.00 | 2010-07-09 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 4,000 | 0.06 | 0.00 | 2010-07-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,000 | 4,000 | 0.88 | 0.00 | 2010-07-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,246,000 | 4,000 | 5.50 | 0.00 | 2010-07-09 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,276,000 | 2,000 | 2.18 | 0.00 | 2010-07-09 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,160,000 | -2,000 | 2.11 | -0.00 | 2010-07-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,312,000 | -4,000 | 2.87 | -0.00 | 2010-07-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -10,000 | 0.05 | -0.01 | 2010-07-09 |
| 19 | B01610 | KGI ASIA LTD | 1,684,000 | -10,000 | 1.12 | -0.01 | 2010-07-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,920,000 | -26,000 | 6.61 | -0.02 | 2010-07-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,000 | -38,000 | 1.01 | -0.03 | 2010-07-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,000 | -40,000 | 1.50 | -0.03 | 2010-07-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,098,936 | -46,000 | 2.07 | -0.03 | 2010-07-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,364,071 | -130,000 | 16.24 | -0.09 | 2010-07-09 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,596,000 | -202,000 | 1.06 | -0.13 | 2010-07-09 |
| 25 | Total changed named holdings | 103,822,526 | 0 | 69.22 | 0.00 | ||
| 166 | Unchanged named holdings | 44,325,472 | 0 | 29.55 | 0.00 | ||
| 191 | Total named holdings | 148,147,998 | 0 | 98.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 180,000 | 0 | 0.12 | 0.00 | ||
| 203 | Total securities in CCASS | 148,327,998 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 1,672,002 | 0 | 1.11 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 542,000 |
| Turnover | 1,573,520 |
| Average price | 2.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy