Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 100,000 | 0.07 | 0.07 | 2012-04-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,092,000 | 26,000 | 4.06 | 0.02 | 2012-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,282,700 | 20,000 | 22.19 | 0.01 | 2012-04-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-04-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,988,000 | 4,000 | 1.99 | 0.00 | 2012-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,790,000 | -16,000 | 15.19 | -0.01 | 2012-04-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,602,000 | -30,000 | 2.40 | -0.02 | 2012-04-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -120,000 | 0.21 | -0.08 | 2012-04-11 |
| 8 | Total changed named holdings | 69,192,700 | 0 | 46.13 | 0.00 | ||
| 155 | Unchanged named holdings | 78,277,298 | 0 | 52.18 | 0.00 | ||
| 163 | Total named holdings | 147,469,998 | 0 | 98.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 176 | Total securities in CCASS | 147,907,998 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 2,092,002 | 0 | 1.39 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 228,000 |
| Turnover | 442,360 |
| Average price | 1.940 |
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