Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 5,792,000 | 12,000 | 3.86 | 0.01 | 2012-01-09 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,366,000 | 6,000 | 1.58 | 0.00 | 2012-01-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,460,000 | 4,000 | 4.31 | 0.00 | 2012-01-09 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -2,000 | 0.25 | -0.00 | 2012-01-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,060,000 | -10,000 | 4.71 | -0.01 | 2012-01-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,010,700 | -10,000 | 22.67 | -0.01 | 2012-01-09 |
| 7 | B01212 | HENYEP SECURITIES LTD | 0 | -168,000 | -0.11 | 2012-01-09 | |
| 7 | Total changed named holdings | 56,066,700 | -168,000 | 37.38 | -0.11 | ||
| 158 | Unchanged named holdings | 91,391,298 | 0 | 60.93 | 0.00 | ||
| 165 | Total named holdings | 147,457,998 | -168,000 | 98.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 448,000 | 168,000 | 0.30 | 0.11 | ||
| 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 | 2012-01-05 |
| Volume | 80,000 |
| Turnover | 160,440 |
| Average price | 2.006 |
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