Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,780,000 | 72,000 | 3.85 | 0.05 | 2012-01-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 28,000 | 0.25 | 0.02 | 2012-01-06 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,360,000 | 10,000 | 1.57 | 0.01 | 2012-01-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.01 | 2012-01-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,000 | -100,000 | 1.42 | -0.07 | 2012-01-06 |
| 5 | Total changed named holdings | 10,672,000 | 0 | 7.11 | 0.00 | ||
| 161 | Unchanged named holdings | 136,953,998 | 0 | 91.30 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 110,000 |
| Turnover | 221,400 |
| Average price | 2.013 |
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