Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,182,000 | 2,000 | 2.12 | 0.00 | 2012-05-09 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,134,000 | 2,000 | 1.42 | 0.00 | 2012-05-09 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2012-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,152,700 | -2,000 | 22.10 | -0.00 | 2012-05-09 |
| 4 | Total changed named holdings | 38,502,700 | 0 | 25.67 | 0.00 | ||
| 156 | Unchanged named holdings | 108,967,298 | 0 | 72.64 | 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 | 2012-05-07 |
| Volume | 4,000 |
| Turnover | 7,560 |
| Average price | 1.890 |
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