Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 37,836,700 | 40,000 | 25.22 | 0.03 | 2013-02-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 20,000 | 0.12 | 0.01 | 2013-02-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,000 | 16,000 | 1.81 | 0.01 | 2013-02-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,000 | 2,000 | 1.38 | 0.00 | 2013-02-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | -2,000 | 1.13 | -0.00 | 2013-02-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -8,000 | 0.14 | -0.01 | 2013-02-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,942,000 | -10,000 | 1.29 | -0.01 | 2013-02-05 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | -16,000 | 0.29 | -0.01 | 2013-02-05 |
| 9 | B01740 | WIN SECURITIES LTD | 670,000 | -16,000 | 0.45 | -0.01 | 2013-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -26,000 | 0.57 | -0.02 | 2013-02-05 |
| 10 | Total changed named holdings | 48,610,700 | 0 | 32.41 | 0.00 | ||
| 145 | Unchanged named holdings | 98,993,298 | 0 | 66.00 | 0.00 | ||
| 155 | Total named holdings | 147,603,998 | 0 | 98.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | ||
| 167 | Total securities in CCASS | 148,031,998 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 1,968,002 | 0 | 1.31 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 132,000 |
| Turnover | 291,340 |
| Average price | 2.207 |
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