Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,390,000 | 20,000 | 1.59 | 0.01 | 2012-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,456,000 | 10,000 | 12.30 | 0.01 | 2012-01-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,778,000 | -4,000 | 3.85 | -0.00 | 2012-01-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -6,000 | 0.44 | -0.00 | 2012-01-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,974,000 | -20,000 | 4.65 | -0.01 | 2012-01-30 |
| 5 | Total changed named holdings | 34,258,000 | 0 | 22.84 | 0.00 | ||
| 159 | Unchanged named holdings | 113,199,998 | 0 | 75.47 | 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 | 2012-01-26 |
| Volume | 30,000 |
| Turnover | 63,200 |
| Average price | 2.107 |
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