Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 4,000 | 0.31 | 0.00 | 2012-08-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.06 | 0.00 | 2012-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,968,700 | 2,000 | 21.31 | 0.00 | 2012-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,072,000 | -2,000 | 14.71 | -0.00 | 2012-08-15 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,454,000 | -6,000 | 2.30 | -0.00 | 2012-08-15 |
| 5 | Total changed named holdings | 58,040,700 | 0 | 38.69 | 0.00 | ||
| 154 | Unchanged named holdings | 89,453,298 | 0 | 59.64 | 0.00 | ||
| 159 | Total named holdings | 147,493,998 | 0 | 98.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 172 | 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 | 2012-08-13 |
| Volume | 10,000 |
| Turnover | 17,720 |
| Average price | 1.772 |
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