Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,152,800 | 64,000 | 20.77 | 0.04 | 2011-06-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,030,000 | 34,000 | 8.02 | 0.02 | 2011-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,764,000 | 20,000 | 6.51 | 0.01 | 2011-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 16,000 | 0.47 | 0.01 | 2011-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,000 | 12,000 | 3.51 | 0.01 | 2011-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,532,000 | 10,000 | 11.69 | 0.01 | 2011-06-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,174,000 | 10,000 | 2.12 | 0.01 | 2011-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,845,936 | 10,000 | 1.90 | 0.01 | 2011-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 10,000 | 0.12 | 0.01 | 2011-06-13 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.01 | 0.01 | 2011-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 2,000 | 1.38 | 0.00 | 2011-06-13 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -2,000 | 0.33 | -0.00 | 2011-06-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,966,000 | -4,000 | 3.98 | -0.00 | 2011-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,035,266 | -4,000 | 2.02 | -0.00 | 2011-06-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | -8,000 | 0.10 | -0.01 | 2011-06-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -10,000 | 0.34 | -0.01 | 2011-06-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -20,000 | 0.06 | -0.01 | 2011-06-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.01 | 2011-06-13 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -56,000 | 0.13 | -0.04 | 2011-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -74,000 | 0.77 | -0.05 | 2011-06-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | -210,000 | 0.20 | -0.14 | 2011-06-13 |
| 21 | Total changed named holdings | 96,622,002 | -210,000 | 64.41 | -0.14 | ||
| 156 | Unchanged named holdings | 51,061,996 | 0 | 34.04 | 0.00 | ||
| 177 | Total named holdings | 147,683,998 | -210,000 | 98.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 220,000 | 0 | 0.15 | 0.00 | ||
| 188 | Total securities in CCASS | 147,903,998 | -210,000 | 98.60 | -0.14 | ||
| Securities not in CCASS | 2,096,002 | 210,000 | 1.40 | 0.14 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 238,000 |
| Turnover | 655,900 |
| Average price | 2.756 |
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