Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,000 | 40,000 | 1.51 | 0.03 | 2012-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,793,936 | 20,000 | 1.20 | 0.01 | 2012-03-05 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,162,000 | -2,000 | 1.44 | -0.00 | 2012-03-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,784,000 | -6,000 | 12.52 | -0.00 | 2012-03-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,270,000 | -6,000 | 1.51 | -0.00 | 2012-03-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -10,000 | 0.05 | -0.01 | 2012-03-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -16,000 | 0.08 | -0.01 | 2012-03-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,636,000 | -18,000 | 4.42 | -0.01 | 2012-03-05 |
| 9 | Total changed named holdings | 34,111,936 | 0 | 22.74 | 0.00 | ||
| 157 | Unchanged named holdings | 113,356,062 | 0 | 75.57 | 0.00 | ||
| 166 | Total named holdings | 147,467,998 | 0 | 98.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 179 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 118,000 |
| Turnover | 266,480 |
| Average price | 2.258 |
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