Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,582,000 | 128,000 | 13.72 | 0.09 | 2011-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,952,000 | 110,000 | 3.97 | 0.07 | 2011-10-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 60,000 | 0.11 | 0.04 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,092,700 | 58,000 | 21.40 | 0.04 | 2011-10-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,000 | 20,000 | 1.56 | 0.01 | 2011-10-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,468,000 | 20,000 | 1.65 | 0.01 | 2011-10-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | 16,000 | 0.12 | 0.01 | 2011-10-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | 6,000 | 0.43 | 0.00 | 2011-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,091,266 | 4,000 | 2.06 | 0.00 | 2011-10-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -4,000 | 0.04 | -0.00 | 2011-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | -8,000 | 1.34 | -0.01 | 2011-10-17 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.01 | 2011-10-17 | |
| 14 | C00010 | CITIBANK N.A. | 4,349,658 | -26,000 | 2.90 | -0.02 | 2011-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -30,000 | 0.10 | -0.02 | 2011-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,861,936 | -30,000 | 1.24 | -0.02 | 2011-10-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -42,000 | 0.06 | -0.03 | 2011-10-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,042,000 | -108,000 | 4.03 | -0.07 | 2011-10-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,222,000 | -166,000 | 4.81 | -0.11 | 2011-10-17 |
| 19 | Total changed named holdings | 89,317,560 | 0 | 59.55 | 0.00 | ||
| 150 | Unchanged named holdings | 58,324,438 | 0 | 38.88 | 0.00 | ||
| 169 | Total named holdings | 147,641,998 | 0 | 98.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 270,000 | 0 | 0.18 | 0.00 | ||
| 181 | Total securities in CCASS | 147,911,998 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 2,088,002 | 0 | 1.39 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 476,000 |
| Turnover | 944,300 |
| Average price | 1.984 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy