Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,710,000 | 934,000 | 1.81 | 0.62 | 2013-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,982,700 | 88,000 | 25.32 | 0.06 | 2013-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,900,000 | 82,000 | 14.60 | 0.05 | 2013-04-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,154,000 | 30,000 | 1.44 | 0.02 | 2013-04-09 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.05 | 0.01 | 2013-04-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,000 | 10,000 | 1.07 | 0.01 | 2013-04-09 |
| 7 | B01610 | KGI ASIA LTD | 746,000 | 6,000 | 0.50 | 0.00 | 2013-04-09 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | 2,000 | 0.18 | 0.00 | 2013-04-09 |
| 9 | C00010 | CITIBANK N.A. | 2,081,658 | -4,000 | 1.39 | -0.00 | 2013-04-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -6,000 | 0.15 | -0.00 | 2013-04-09 |
| 11 | B01252 | CORPORATE BROKERS LTD | 36,000 | -6,000 | 0.02 | -0.00 | 2013-04-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,424,000 | -8,000 | 1.62 | -0.01 | 2013-04-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -12,000 | 0.00 | -0.01 | 2013-04-09 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,082,000 | -20,000 | 2.05 | -0.01 | 2013-04-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,776,000 | -22,000 | 1.85 | -0.01 | 2013-04-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,515,936 | -28,000 | 1.01 | -0.02 | 2013-04-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,000 | -32,000 | 0.84 | -0.02 | 2013-04-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,146,000 | -38,000 | 12.76 | -0.03 | 2013-04-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -62,000 | 0.01 | -0.04 | 2013-04-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | -934,000 | 0.42 | -0.62 | 2013-04-09 |
| 20 | Total changed named holdings | 100,636,294 | 0 | 67.09 | 0.00 | ||
| 137 | Unchanged named holdings | 46,967,704 | 0 | 31.31 | 0.00 | ||
| 157 | Total named holdings | 147,603,998 | 0 | 98.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | ||
| 169 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 380,000 |
| Turnover | 888,100 |
| Average price | 2.337 |
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