Shandong Xinhua Pharmaceutical Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
Stock code:
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CCASS holding changes from 2012-05-14 to 2012-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 22,508,000 8,000 15.01 0.01 2012-05-15
2 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 290,000 -8,000 0.19 -0.01 2012-05-15
2 Total changed named holdings 22,798,000 0 15.20 0.00
157 Unchanged named holdings 124,671,998 0 83.11 0.00
159 Total named holdings 147,469,998 0 98.31 0.00
13 Unnamed Investor Participants 438,000 0 0.29 0.00
172 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 date2012-05-11
Volume8,000
Turnover13,920
Average price1.740

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