Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,314,700 | 30,000 | 21.54 | 0.02 | 2012-10-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,242,000 | 20,000 | 2.16 | 0.01 | 2012-10-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,058,000 | 4,000 | 1.37 | 0.00 | 2012-10-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -8,000 | 0.03 | -0.01 | 2012-10-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -46,000 | 0.10 | -0.03 | 2012-10-08 |
| 5 | Total changed named holdings | 37,802,700 | 0 | 25.20 | 0.00 | ||
| 153 | Unchanged named holdings | 109,691,298 | 0 | 73.13 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 116,000 |
| Turnover | 212,020 |
| Average price | 1.828 |
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