Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01610 | KGI ASIA LTD | 846,000 | 16,000 | 0.56 | 0.01 | 2016-02-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,620,000 | 14,000 | 2.41 | 0.01 | 2016-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,579,500 | 10,000 | 9.05 | 0.01 | 2016-02-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 10,000 | 0.07 | 0.01 | 2016-02-17 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2016-02-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,650,000 | 2,000 | 1.77 | 0.00 | 2016-02-17 |
| 7 | C00010 | CITIBANK N.A. | 6,403,058 | 2,000 | 4.27 | 0.00 | 2016-02-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 2,000 | 0.16 | 0.00 | 2016-02-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,000 | 2,000 | 0.69 | 0.00 | 2016-02-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 2,000 | 0.71 | 0.00 | 2016-02-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | -4,000 | 0.67 | -0.00 | 2016-02-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,410,000 | -4,000 | 14.27 | -0.00 | 2016-02-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,342,000 | -4,000 | 0.89 | -0.00 | 2016-02-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,501 | -4,000 | 0.55 | -0.00 | 2016-02-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,032,000 | -10,000 | 0.69 | -0.01 | 2016-02-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -12,000 | 0.06 | -0.01 | 2016-02-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,000 | -14,000 | 0.77 | -0.01 | 2016-02-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,640,000 | -18,000 | 15.76 | -0.01 | 2016-02-17 |
| 18 | Total changed named holdings | 80,072,059 | 0 | 53.38 | 0.00 | ||
| 162 | Unchanged named holdings | 68,695,639 | 0 | 45.80 | 0.00 | ||
| 180 | Total named holdings | 148,767,698 | 0 | 99.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 114,000 | 0 | 0.08 | 0.00 | ||
| 188 | Total securities in CCASS | 148,881,698 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,118,302 | 0 | 0.75 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 98,000 |
| Turnover | 368,860 |
| Average price | 3.764 |
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