Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,064,000 | 84,000 | 12.71 | 0.06 | 2012-03-12 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,330,000 | 30,000 | 1.55 | 0.02 | 2012-03-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,588,700 | 10,000 | 22.39 | 0.01 | 2012-03-12 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,150,000 | -6,000 | 1.43 | -0.00 | 2012-03-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | -118,000 | 1.43 | -0.08 | 2012-03-12 |
| 5 | Total changed named holdings | 59,284,700 | 0 | 39.52 | 0.00 | ||
| 165 | Unchanged named holdings | 88,183,298 | 0 | 58.79 | 0.00 | ||
| 170 | Total named holdings | 147,467,998 | 0 | 98.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 183 | 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 | 2012-03-08 |
| Volume | 140,000 |
| Turnover | 324,400 |
| Average price | 2.317 |
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