Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 40,000 | 0.09 | 0.03 | 2013-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,118,000 | 24,000 | 12.75 | 0.02 | 2013-04-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,532,000 | 24,000 | 3.69 | 0.02 | 2013-04-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 16,000 | 0.04 | 0.01 | 2013-04-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,836,000 | 8,000 | 5.89 | 0.01 | 2013-04-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2013-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,234,000 | 2,000 | 10.16 | 0.00 | 2013-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,414,000 | 2,000 | 1.61 | 0.00 | 2013-04-18 |
| 9 | B01740 | WIN SECURITIES LTD | 756,000 | 2,000 | 0.50 | 0.00 | 2013-04-18 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2013-04-18 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 264,000 | -6,000 | 0.18 | -0.00 | 2013-04-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,890,700 | -18,000 | 25.26 | -0.01 | 2013-04-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | -20,000 | 0.73 | -0.01 | 2013-04-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,640,000 | -20,000 | 1.09 | -0.01 | 2013-04-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,124,000 | -22,000 | 4.08 | -0.01 | 2013-04-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,000 | -30,000 | 1.71 | -0.02 | 2013-04-18 |
| 17 | Total changed named holdings | 101,680,700 | 0 | 67.79 | 0.00 | ||
| 142 | Unchanged named holdings | 45,913,298 | 0 | 30.61 | 0.00 | ||
| 159 | Total named holdings | 147,593,998 | 0 | 98.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | ||
| 171 | Total securities in CCASS | 148,021,998 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 1,978,002 | 0 | 1.32 | 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 | 2013-04-16 |
| Volume | 202,000 |
| Turnover | 399,240 |
| Average price | 1.976 |
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