Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2012-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,000 | 14,000 | 1.43 | 0.01 | 2012-12-13 |
| 3 | B01610 | KGI ASIA LTD | 742,000 | 10,000 | 0.49 | 0.01 | 2012-12-13 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -50,000 | 0.16 | -0.03 | 2012-12-13 |
| 5 | Total changed named holdings | 3,170,000 | 0 | 2.11 | 0.00 | ||
| 153 | Unchanged named holdings | 144,333,998 | 0 | 96.22 | 0.00 | ||
| 158 | Total named holdings | 147,503,998 | 0 | 98.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 428,000 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 84,000 |
| Turnover | 172,920 |
| Average price | 2.059 |
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