Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,006,000 | 114,000 | 4.00 | 0.08 | 2012-08-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 244,000 | 12,000 | 0.16 | 0.01 | 2012-08-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | 12,000 | 1.56 | 0.01 | 2012-08-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,000 | 10,000 | 1.07 | 0.01 | 2012-08-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 10,000 | 0.06 | 0.01 | 2012-08-02 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,000 | 10,000 | 0.90 | 0.01 | 2012-08-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,372,000 | 6,000 | 4.25 | 0.00 | 2012-08-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,000,700 | -174,000 | 21.33 | -0.12 | 2012-08-02 |
| 8 | Total changed named holdings | 49,990,700 | 0 | 33.33 | 0.00 | ||
| 150 | Unchanged named holdings | 97,503,298 | 0 | 65.00 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 204,000 |
| Turnover | 360,820 |
| Average price | 1.769 |
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