Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,614,700 | 326,000 | 22.41 | 0.22 | 2012-05-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,030,000 | 100,000 | 8.69 | 0.07 | 2012-05-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,226,000 | 46,000 | 2.15 | 0.03 | 2012-05-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,570,000 | 4,000 | 3.71 | 0.00 | 2012-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,811,936 | -8,000 | 1.21 | -0.01 | 2012-05-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,000 | -468,000 | 1.87 | -0.31 | 2012-05-23 |
| 6 | Total changed named holdings | 60,054,636 | 0 | 40.04 | 0.00 | ||
| 154 | Unchanged named holdings | 87,465,362 | 0 | 58.31 | 0.00 | ||
| 160 | Total named holdings | 147,519,998 | 0 | 98.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 173 | Total securities in CCASS | 147,957,998 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 2,042,002 | 0 | 1.36 | 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 | 2012-05-21 |
| Volume | 476,000 |
| Turnover | 830,080 |
| Average price | 1.744 |
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