Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,000 | 72,000 | 2.18 | 0.05 | 2012-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,180,000 | 8,000 | 2.12 | 0.01 | 2012-05-08 |
| 3 | B01209 | MASON SECURITIES LTD | 494,000 | 6,000 | 0.33 | 0.00 | 2012-05-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | -10,000 | 0.48 | -0.01 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,494,000 | -76,000 | 15.00 | -0.05 | 2012-05-08 |
| 5 | Total changed named holdings | 30,156,000 | 0 | 20.10 | 0.00 | ||
| 155 | Unchanged named holdings | 117,313,998 | 0 | 78.21 | 0.00 | ||
| 160 | Total named holdings | 147,469,998 | 0 | 98.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 173 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 86,000 |
| Turnover | 160,820 |
| Average price | 1.870 |
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