Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,172,700 | 44,000 | 26.12 | 0.03 | 2013-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,128,000 | 4,000 | 10.09 | 0.00 | 2013-07-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2013-07-22 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-07-22 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,618,000 | -2,000 | 1.08 | -0.00 | 2013-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,358,000 | -42,000 | 1.57 | -0.03 | 2013-07-22 |
| 6 | Total changed named holdings | 58,312,700 | 0 | 38.88 | 0.00 | ||
| 145 | Unchanged named holdings | 89,281,298 | 0 | 59.52 | 0.00 | ||
| 151 | Total named holdings | 147,593,998 | 0 | 98.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | ||
| 163 | 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 | 2013-07-18 |
| Volume | 52,000 |
| Turnover | 97,500 |
| Average price | 1.875 |
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