Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 39,208,700 | 36,000 | 26.14 | 0.02 | 2013-07-23 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,610,000 | -8,000 | 1.07 | -0.01 | 2013-07-23 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,628,000 | -28,000 | 1.75 | -0.02 | 2013-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,088,000 | -40,000 | 10.06 | -0.03 | 2013-07-23 |
| 4 | Total changed named holdings | 58,534,700 | -40,000 | 39.02 | -0.03 | ||
| 147 | Unchanged named holdings | 89,019,298 | 0 | 59.35 | 0.00 | ||
| 151 | Total named holdings | 147,553,998 | -40,000 | 98.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | ||
| 163 | Total securities in CCASS | 147,981,998 | -40,000 | 98.65 | -0.03 | ||
| Securities not in CCASS | 2,018,002 | 40,000 | 1.35 | 0.03 | |||
| 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 | 2013-07-19 |
| Volume | 46,000 |
| Turnover | 87,220 |
| Average price | 1.896 |
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