Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,070,000 | 28,000 | 2.05 | 0.02 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,126,700 | 8,000 | 22.75 | 0.01 | 2012-01-12 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 6,000 | 0.03 | 0.00 | 2012-01-12 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,612,000 | -6,000 | 1.74 | -0.00 | 2012-01-12 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,656,000 | -8,000 | 2.44 | -0.01 | 2012-01-12 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -28,000 | 0.04 | -0.02 | 2012-01-12 |
| 6 | Total changed named holdings | 43,570,700 | 0 | 29.05 | 0.00 | ||
| 158 | Unchanged named holdings | 103,887,298 | 0 | 69.26 | 0.00 | ||
| 164 | Total named holdings | 147,457,998 | 0 | 98.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 448,000 | 0 | 0.30 | 0.00 | ||
| 178 | 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 | 2012-01-10 |
| Volume | 42,000 |
| Turnover | 85,700 |
| Average price | 2.040 |
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