Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 39,128,700 | 66,000 | 26.09 | 0.04 | 2013-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,155,936 | -10,000 | 0.77 | -0.01 | 2013-07-19 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,810,000 | -10,000 | 1.87 | -0.01 | 2013-07-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,173,000 | -46,000 | 0.78 | -0.03 | 2013-07-19 |
| 4 | Total changed named holdings | 44,267,636 | 0 | 29.51 | 0.00 | ||
| 148 | Unchanged named holdings | 103,326,362 | 0 | 68.88 | 0.00 | ||
| 152 | Total named holdings | 147,593,998 | 0 | 98.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | ||
| 164 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 66,000 |
| Turnover | 125,960 |
| Average price | 1.908 |
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