Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,404,000 | 54,000 | 12.27 | 0.04 | 2012-01-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,000 | 16,000 | 2.08 | 0.01 | 2012-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,394,000 | -4,000 | 4.26 | -0.00 | 2012-01-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,000 | -4,000 | 3.80 | -0.00 | 2012-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,052,700 | -12,000 | 22.70 | -0.01 | 2012-01-17 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,562,000 | -50,000 | 1.71 | -0.03 | 2012-01-17 |
| 6 | Total changed named holdings | 70,230,700 | 0 | 46.82 | 0.00 | ||
| 157 | Unchanged named holdings | 77,227,298 | 0 | 51.48 | 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 | 2012-01-13 |
| Volume | 80,000 |
| Turnover | 162,560 |
| Average price | 2.032 |
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