Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,000 | 150,000 | 3.69 | 0.10 | 2013-03-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,816,000 | 40,000 | 1.88 | 0.03 | 2013-03-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,610,000 | 20,000 | 3.74 | 0.01 | 2013-03-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,000 | 20,000 | 0.63 | 0.01 | 2013-03-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,802,700 | 8,000 | 25.20 | 0.01 | 2013-03-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,264,000 | 6,000 | 12.84 | 0.00 | 2013-03-25 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,794,000 | -24,000 | 1.20 | -0.02 | 2013-03-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,500,000 | -48,000 | 14.33 | -0.03 | 2013-03-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,400,000 | -172,000 | 2.93 | -0.11 | 2013-03-25 |
| 9 | Total changed named holdings | 99,670,700 | 0 | 66.45 | 0.00 | ||
| 149 | Unchanged named holdings | 47,933,298 | 0 | 31.96 | 0.00 | ||
| 158 | Total named holdings | 147,603,998 | 0 | 98.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | ||
| 170 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 302,000 |
| Turnover | 675,780 |
| Average price | 2.238 |
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