Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,202,000 | 740,000 | 0.80 | 0.49 | 2013-09-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,920,000 | 20,000 | 12.61 | 0.01 | 2013-09-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,237,936 | 6,000 | 2.83 | 0.00 | 2013-09-25 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | -2,000 | 0.15 | -0.00 | 2013-09-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,045,700 | -24,000 | 26.03 | -0.02 | 2013-09-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,390,000 | -740,000 | 2.26 | -0.49 | 2013-09-25 |
| 6 | Total changed named holdings | 67,021,636 | 0 | 44.68 | 0.00 | ||
| 140 | Unchanged named holdings | 81,008,362 | 0 | 54.01 | 0.00 | ||
| 146 | Total named holdings | 148,029,998 | 0 | 98.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 414,000 | 0 | 0.28 | 0.00 | ||
| 158 | Total securities in CCASS | 148,443,998 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 1,556,002 | 0 | 1.04 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 26,000 |
| Turnover | 52,760 |
| Average price | 2.029 |
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