Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 2,808,000 | 6,000 | 1.87 | 0.00 | 2012-05-24 |
| 2 | B01209 | MASON SECURITIES LTD | 502,000 | 4,000 | 0.33 | 0.00 | 2012-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,228,000 | 2,000 | 2.15 | 0.00 | 2012-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2012-05-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | -10,000 | 0.48 | -0.01 | 2012-05-24 |
| 5 | Total changed named holdings | 7,252,000 | 0 | 4.83 | 0.00 | ||
| 154 | Unchanged named holdings | 140,267,998 | 0 | 93.51 | 0.00 | ||
| 159 | Total named holdings | 147,519,998 | 0 | 98.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 172 | 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 | 2012-05-22 |
| Volume | 22,000 |
| Turnover | 39,800 |
| Average price | 1.809 |
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