Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,930,700 | 28,000 | 22.62 | 0.02 | 2012-02-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,004,000 | 14,000 | 2.00 | 0.01 | 2012-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,654,000 | 2,000 | 12.44 | 0.00 | 2012-02-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | -16,000 | 1.17 | -0.01 | 2012-02-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -28,000 | 0.01 | -0.02 | 2012-02-27 |
| 5 | Total changed named holdings | 57,354,700 | 0 | 38.24 | 0.00 | ||
| 160 | Unchanged named holdings | 90,113,298 | 0 | 60.08 | 0.00 | ||
| 165 | Total named holdings | 147,467,998 | 0 | 98.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 54,000 |
| Turnover | 123,280 |
| Average price | 2.283 |
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