Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,661 | 70,000 | 1.95 | 0.05 | 2010-08-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | 28,000 | 0.99 | 0.02 | 2010-08-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,600,000 | 14,000 | 8.40 | 0.01 | 2010-08-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,000 | 12,000 | 1.98 | 0.01 | 2010-08-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | 8,000 | 0.34 | 0.01 | 2010-08-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | 8,000 | 1.39 | 0.01 | 2010-08-09 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,292,000 | 8,000 | 2.19 | 0.01 | 2010-08-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 6,000 | 0.07 | 0.00 | 2010-08-09 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 6,000 | 0.06 | 0.00 | 2010-08-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | 4,000 | 0.56 | 0.00 | 2010-08-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.04 | 0.00 | 2010-08-09 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 2,000 | 0.09 | 0.00 | 2010-08-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,000 | -6,000 | 1.32 | -0.00 | 2010-08-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -8,000 | 0.02 | -0.01 | 2010-08-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,058,000 | -12,000 | 9.37 | -0.01 | 2010-08-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,000 | -30,000 | 1.00 | -0.02 | 2010-08-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,090,936 | -32,000 | 2.06 | -0.02 | 2010-08-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,991,900 | -32,000 | 17.33 | -0.02 | 2010-08-09 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,060,000 | -50,000 | 2.04 | -0.03 | 2010-08-09 |
| 19 | Total changed named holdings | 76,815,497 | 0 | 51.21 | 0.00 | ||
| 168 | Unchanged named holdings | 71,312,501 | 0 | 47.54 | 0.00 | ||
| 187 | Total named holdings | 148,127,998 | 0 | 98.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 204,000 | 0 | 0.14 | 0.00 | ||
| 200 | Total securities in CCASS | 148,331,998 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 1,668,002 | 0 | 1.11 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 204,000 |
| Turnover | 659,440 |
| Average price | 3.233 |
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