Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,855,000 | 42,000 | 1.24 | 0.03 | 2011-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,000 | 34,000 | 2.01 | 0.02 | 2011-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,338,000 | 32,000 | 12.23 | 0.02 | 2011-12-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,334,000 | 30,000 | 1.56 | 0.02 | 2011-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 14,000 | 0.02 | 0.01 | 2011-12-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,592,000 | 10,000 | 3.73 | 0.01 | 2011-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,070,000 | -2,000 | 4.71 | -0.00 | 2011-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,000 | -10,000 | 1.67 | -0.01 | 2011-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,893,936 | -22,000 | 1.26 | -0.01 | 2011-12-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -26,000 | 0.23 | -0.02 | 2011-12-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | -30,000 | 0.38 | -0.02 | 2011-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -34,000 | 0.43 | -0.02 | 2011-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,972,700 | -38,000 | 22.65 | -0.03 | 2011-12-29 |
| 13 | Total changed named holdings | 78,169,636 | 0 | 52.11 | 0.00 | ||
| 154 | Unchanged named holdings | 69,456,362 | 0 | 46.30 | 0.00 | ||
| 167 | Total named holdings | 147,625,998 | 0 | 98.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 280,000 | 0 | 0.19 | 0.00 | ||
| 180 | 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 | 2011-12-23 |
| Volume | 134,000 |
| Turnover | 274,940 |
| Average price | 2.052 |
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