Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,304,000 | 40,000 | 1.54 | 0.03 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,932,700 | -40,000 | 21.29 | -0.03 | 2012-08-07 |
| 2 | Total changed named holdings | 34,236,700 | 0 | 22.82 | 0.00 | ||
| 156 | Unchanged named holdings | 113,257,298 | 0 | 75.50 | 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 | 2012-08-03 |
| Volume | 40,000 |
| Turnover | 72,400 |
| Average price | 1.810 |
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