Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,398,000 | 32,000 | 1.60 | 0.02 | 2012-01-10 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 286,000 | -6,000 | 0.19 | -0.00 | 2012-01-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -26,000 | 0.23 | -0.02 | 2012-01-10 |
| 3 | Total changed named holdings | 3,036,000 | 0 | 2.02 | 0.00 | ||
| 162 | Unchanged named holdings | 144,421,998 | 0 | 96.28 | 0.00 | ||
| 165 | Total named holdings | 147,457,998 | 0 | 98.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 448,000 | 0 | 0.30 | 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 | 2012-01-06 |
| Volume | 32,000 |
| Turnover | 66,240 |
| Average price | 2.070 |
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