Shandong Xinhua Pharmaceutical Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01330 NOMURA SECURITIES (HK) LTD 2,336,000 2,000 1.56 0.00 2012-01-04
2 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 -2,000 0.03 -0.00 2012-01-04
2 Total changed named holdings 2,376,000 0 1.58 0.00
165 Unchanged named holdings 145,249,998 0 96.83 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 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-30
Volume2,000
Turnover4,160
Average price2.080

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