Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 36,135,700 | 136,000 | 24.09 | 0.09 | 2014-02-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 20,000 | 0.73 | 0.01 | 2014-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 14,000 | 0.01 | 0.01 | 2014-02-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2014-02-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2014-02-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,000 | -2,000 | 1.48 | -0.00 | 2014-02-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.03 | -0.01 | 2014-02-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,024,000 | -44,000 | 3.35 | -0.03 | 2014-02-07 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | -0.03 | 2014-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -70,000 | 0.84 | -0.05 | 2014-02-07 |
| 10 | Total changed named holdings | 45,817,700 | 0 | 30.55 | 0.00 | ||
| 137 | Unchanged named holdings | 102,264,298 | 0 | 68.18 | 0.00 | ||
| 147 | Total named holdings | 148,081,998 | 0 | 98.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 364,000 | 0 | 0.24 | 0.00 | ||
| 159 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 186,000 |
| Turnover | 403,660 |
| Average price | 2.170 |
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