Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,298,700 | 152,000 | 22.20 | 0.10 | 2011-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,952,000 | 6,000 | 1.97 | 0.00 | 2011-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,895,936 | -2,000 | 1.26 | -0.00 | 2011-11-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,000 | -6,000 | 0.33 | -0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,098,000 | -150,000 | 12.73 | -0.10 | 2011-11-28 |
| 5 | Total changed named holdings | 57,736,636 | 0 | 38.49 | 0.00 | ||
| 162 | Unchanged named holdings | 89,895,362 | 0 | 59.93 | 0.00 | ||
| 167 | Total named holdings | 147,631,998 | 0 | 98.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 280,000 | 0 | 0.19 | 0.00 | ||
| 180 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 238,000 |
| Turnover | 476,660 |
| Average price | 2.003 |
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