Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 14,000 | 0.02 | 0.01 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,186,000 | 10,000 | 14.79 | 0.01 | 2012-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,000 | 10,000 | 1.53 | 0.01 | 2012-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,434,700 | 10,000 | 21.62 | 0.01 | 2012-07-30 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,490,000 | 6,000 | 2.33 | 0.00 | 2012-07-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | -20,000 | 1.15 | -0.01 | 2012-07-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,264,000 | -30,000 | 1.51 | -0.02 | 2012-07-30 |
| 7 | Total changed named holdings | 64,438,700 | 0 | 42.96 | 0.00 | ||
| 151 | Unchanged named holdings | 83,055,298 | 0 | 55.37 | 0.00 | ||
| 158 | Total named holdings | 147,493,998 | 0 | 98.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 171 | Total securities in CCASS | 147,931,998 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 2,068,002 | 0 | 1.38 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 106,000 |
| Turnover | 193,280 |
| Average price | 1.823 |
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