Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 33,300,700 | 2,000 | 22.20 | 0.00 | 2011-11-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -2,000 | 0.25 | -0.00 | 2011-11-29 |
| 2 | Total changed named holdings | 33,678,700 | 0 | 22.45 | 0.00 | ||
| 165 | Unchanged named holdings | 113,953,298 | 0 | 75.97 | 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 | 2011-11-25 |
| Volume | 2,000 |
| Turnover | 4,340 |
| Average price | 2.170 |
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