Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 3,102,000 | 32,000 | 2.07 | 0.02 | 2012-01-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,010,000 | 10,000 | 4.67 | 0.01 | 2012-01-13 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2012-01-13 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,610,000 | -2,000 | 1.74 | -0.00 | 2012-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,088,700 | -38,000 | 22.73 | -0.03 | 2012-01-13 |
| 5 | Total changed named holdings | 46,810,700 | 0 | 31.21 | 0.00 | ||
| 158 | Unchanged named holdings | 100,647,298 | 0 | 67.10 | 0.00 | ||
| 163 | Total named holdings | 147,457,998 | 0 | 98.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 448,000 | 0 | 0.30 | 0.00 | ||
| 177 | 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 | 2012-01-11 |
| Volume | 44,000 |
| Turnover | 90,180 |
| Average price | 2.050 |
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