Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | 100,000 | 1.17 | 0.07 | 2012-01-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,110,000 | -8,000 | 2.07 | -0.01 | 2012-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,010,700 | -42,000 | 22.67 | -0.03 | 2012-01-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,344,000 | -50,000 | 4.23 | -0.03 | 2012-01-19 |
| 4 | Total changed named holdings | 45,214,700 | 0 | 30.14 | 0.00 | ||
| 159 | Unchanged named holdings | 102,243,298 | 0 | 68.16 | 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 | 2012-01-17 |
| Volume | 104,000 |
| Turnover | 212,880 |
| Average price | 2.047 |
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