Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 2,759,936 | 20,000 | 1.84 | 0.01 | 2011-05-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,114,000 | 16,000 | 6.74 | 0.01 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,384,000 | 14,000 | 11.59 | 0.01 | 2011-05-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,090,000 | 10,000 | 4.06 | 0.01 | 2011-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,336,800 | 10,000 | 20.22 | 0.01 | 2011-05-06 |
| 6 | C00010 | CITIBANK N.A. | 4,411,658 | 4,000 | 2.94 | 0.00 | 2011-05-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,506,000 | 2,000 | 2.34 | 0.00 | 2011-05-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,909,000 | 2,000 | 1.27 | 0.00 | 2011-05-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 2,000 | 0.21 | 0.00 | 2011-05-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,395 | -4,000 | 0.03 | -0.00 | 2011-05-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -10,000 | 0.23 | -0.01 | 2011-05-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | -12,000 | 0.17 | -0.01 | 2011-05-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,169,266 | -18,000 | 2.11 | -0.01 | 2011-05-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,550,000 | -40,000 | 1.03 | -0.03 | 2011-05-06 |
| 15 | Total changed named holdings | 82,216,055 | 0 | 54.81 | 0.00 | ||
| 166 | Unchanged named holdings | 65,629,943 | 0 | 43.75 | 0.00 | ||
| 181 | Total named holdings | 147,845,998 | 0 | 98.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 220,000 | 0 | 0.15 | 0.00 | ||
| 192 | Total securities in CCASS | 148,065,998 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 1,934,002 | 0 | 1.29 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 94,000 |
| Turnover | 275,660 |
| Average price | 2.933 |
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