Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 35,539,700 | 26,000 | 23.69 | 0.02 | 2014-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,142,000 | -26,000 | 6.09 | -0.02 | 2014-01-24 |
| 2 | Total changed named holdings | 44,681,700 | 0 | 29.79 | 0.00 | ||
| 144 | Unchanged named holdings | 103,400,298 | 0 | 68.93 | 0.00 | ||
| 146 | Total named holdings | 148,081,998 | 0 | 98.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 364,000 | 0 | 0.24 | 0.00 | ||
| 158 | Total securities in CCASS | 148,445,998 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 1,554,002 | 0 | 1.04 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 26,000 |
| Turnover | 59,280 |
| Average price | 2.280 |
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