Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 20,000 | 0.53 | 0.01 | 2012-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,508,700 | 2,000 | 21.67 | 0.00 | 2012-10-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,996,000 | -2,000 | 1.33 | -0.00 | 2012-10-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | -20,000 | 0.20 | -0.01 | 2012-10-16 |
| 4 | Total changed named holdings | 35,592,700 | 0 | 23.73 | 0.00 | ||
| 153 | Unchanged named holdings | 111,901,298 | 0 | 74.60 | 0.00 | ||
| 157 | Total named holdings | 147,493,998 | 0 | 98.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 170 | 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 | 2012-10-12 |
| Volume | 22,000 |
| Turnover | 41,280 |
| Average price | 1.876 |
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