Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01427 | TSE'S SECURITIES LTD | 28,000 | 16,000 | 0.02 | 0.01 | 2013-05-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,346,000 | 4,000 | 1.56 | 0.00 | 2013-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 2,000 | 0.08 | 0.00 | 2013-05-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,676,000 | -2,000 | 1.78 | -0.00 | 2013-05-22 |
| 5 | B01740 | WIN SECURITIES LTD | 728,000 | -2,000 | 0.49 | -0.00 | 2013-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,378,000 | -6,000 | 10.25 | -0.00 | 2013-05-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,000 | -12,000 | 1.67 | -0.01 | 2013-05-22 |
| 7 | Total changed named holdings | 23,790,000 | 0 | 15.86 | 0.00 | ||
| 148 | Unchanged named holdings | 123,803,998 | 0 | 82.54 | 0.00 | ||
| 155 | Total named holdings | 147,593,998 | 0 | 98.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | ||
| 167 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 48,000 |
| Turnover | 102,500 |
| Average price | 2.135 |
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