Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | 98,000 | 0.55 | 0.07 | 2012-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,698,000 | 4,000 | 9.13 | 0.00 | 2012-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,182,000 | -2,000 | 2.12 | -0.00 | 2012-06-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,344,000 | -14,000 | 1.56 | -0.01 | 2012-06-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,476,000 | -20,000 | 3.65 | -0.01 | 2012-06-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -26,000 | 0.05 | -0.02 | 2012-06-21 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -40,000 | 0.13 | -0.03 | 2012-06-21 |
| 7 | Total changed named holdings | 25,808,000 | 0 | 17.21 | 0.00 | ||
| 152 | Unchanged named holdings | 121,711,998 | 0 | 81.14 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 112,000 |
| Turnover | 211,820 |
| Average price | 1.891 |
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