CCASS holding changes

Shandong Xinhua Pharmaceutical Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	2,214,000	84,000	1.48	0.06	2012-01-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	18,446,000	20,000	12.30	0.01	2012-01-27
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,032,000	-6,000	2.02	-0.00	2012-01-27
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	556,000	-6,000	0.37	-0.00	2012-01-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	666,000	-10,000	0.44	-0.01	2012-01-27
6	B01727	ICBC (ASIA) SECURITIES LTD	5,782,000	-10,000	3.85	-0.01	2012-01-27
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,994,000	-22,000	4.66	-0.01	2012-01-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,665,418	-50,000	22.44	-0.03	2012-01-27
8		Total changed named holdings	71,355,418	0	47.57	0.00
156		Unchanged named holdings	76,102,580	0	50.74	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)