Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,334,000 | 10,000 | 14.22 | 0.01 | 2012-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,000 | 10,000 | 1.55 | 0.01 | 2012-11-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,004,000 | 8,000 | 1.34 | 0.01 | 2012-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,146,700 | -8,000 | 22.76 | -0.01 | 2012-11-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,280,000 | -20,000 | 2.19 | -0.01 | 2012-11-29 |
| 5 | Total changed named holdings | 63,088,700 | 0 | 42.06 | 0.00 | ||
| 151 | Unchanged named holdings | 84,405,298 | 0 | 56.27 | 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 | 2012-11-27 |
| Volume | 28,000 |
| Turnover | 56,000 |
| Average price | 2.000 |
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