Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,282,000 | 96,000 | 4.19 | 0.06 | 2011-12-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,582,000 | 30,000 | 3.72 | 0.02 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,286,000 | 20,000 | 12.19 | 0.01 | 2011-12-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,578,000 | 10,000 | 1.72 | 0.01 | 2011-12-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 298,000 | -10,000 | 0.20 | -0.01 | 2011-12-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,304,000 | -30,000 | 1.54 | -0.02 | 2011-12-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,988,000 | -46,000 | 1.99 | -0.03 | 2011-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,176,700 | -70,000 | 22.78 | -0.05 | 2011-12-19 |
| 8 | Total changed named holdings | 72,494,700 | 0 | 48.33 | 0.00 | ||
| 158 | Unchanged named holdings | 75,131,298 | 0 | 50.09 | 0.00 | ||
| 166 | Total named holdings | 147,625,998 | 0 | 98.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 280,000 | 0 | 0.19 | 0.00 | ||
| 179 | Total securities in CCASS | 147,905,998 | 0 | 98.60 | 0.00 | ||
| Securities not in CCASS | 2,094,002 | 0 | 1.40 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 260,000 |
| Turnover | 508,280 |
| Average price | 1.955 |
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