Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00010 | CITIBANK N.A. | 6,417,058 | 40,000 | 4.28 | 0.03 | 2016-03-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 10,000 | 0.06 | 0.01 | 2016-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 2,000 | 0.47 | 0.00 | 2016-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,806,000 | 2,000 | 3.87 | 0.00 | 2016-03-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,848,720 | 2,000 | 4.57 | 0.00 | 2016-03-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,501 | -2,000 | 0.47 | -0.00 | 2016-03-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,787 | -4,000 | 0.09 | -0.00 | 2016-03-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,000 | -4,000 | 0.76 | -0.00 | 2016-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,550,936 | -6,000 | 2.37 | -0.00 | 2016-03-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -8,000 | 0.11 | -0.01 | 2016-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,635,500 | -10,000 | 9.09 | -0.01 | 2016-03-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,680,000 | -22,000 | 15.79 | -0.01 | 2016-03-01 |
| 12 | Total changed named holdings | 62,860,502 | 0 | 41.91 | 0.00 | ||
| 170 | Unchanged named holdings | 85,907,196 | 0 | 57.27 | 0.00 | ||
| 182 | Total named holdings | 148,767,698 | 0 | 99.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 114,000 | 0 | 0.08 | 0.00 | ||
| 190 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 68,000 |
| Turnover | 266,600 |
| Average price | 3.921 |
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