Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 33,792,700 | 522,000 | 22.53 | 0.35 | 2012-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | 50,000 | 1.35 | 0.03 | 2012-11-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,000 | -10,000 | 1.54 | -0.01 | 2012-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,396,000 | -16,000 | 12.93 | -0.01 | 2012-11-22 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,754,000 | -18,000 | 1.17 | -0.01 | 2012-11-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 962,000 | -20,000 | 0.64 | -0.01 | 2012-11-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | -20,000 | 1.01 | -0.01 | 2012-11-22 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.02 | 2012-11-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | -40,000 | 1.05 | -0.03 | 2012-11-22 |
| 11 | C00010 | CITIBANK N.A. | 2,429,658 | -50,000 | 1.62 | -0.03 | 2012-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,572,000 | -52,000 | 3.71 | -0.03 | 2012-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,006,000 | -124,000 | 4.00 | -0.08 | 2012-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,418,000 | -196,000 | 14.28 | -0.13 | 2012-11-22 |
| 14 | Total changed named holdings | 98,762,358 | 0 | 65.84 | 0.00 | ||
| 141 | Unchanged named holdings | 48,731,640 | 0 | 32.49 | 0.00 | ||
| 155 | Total named holdings | 147,493,998 | 0 | 98.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | ||
| 168 | 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 | 2012-11-20 |
| Volume | 970,000 |
| Turnover | 1,925,380 |
| Average price | 1.985 |
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