Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 33,290,700 | 86,000 | 22.19 | 0.06 | 2012-11-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 274,000 | -8,000 | 0.18 | -0.01 | 2012-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,614,000 | -18,000 | 14.41 | -0.01 | 2012-11-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | -60,000 | 1.13 | -0.04 | 2012-11-20 |
| 4 | Total changed named holdings | 56,876,700 | 0 | 37.92 | 0.00 | ||
| 152 | Unchanged named holdings | 90,617,298 | 0 | 60.41 | 0.00 | ||
| 156 | Total named holdings | 147,493,998 | 0 | 98.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 169 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 102,000 |
| Turnover | 195,840 |
| Average price | 1.920 |
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