Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,787 | 2,000 | 0.09 | 0.00 | 2016-05-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,000 | 2,000 | 1.84 | 0.00 | 2016-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,096,000 | 2,000 | 4.06 | 0.00 | 2016-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -2,000 | 0.25 | -0.00 | 2016-05-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -4,000 | 0.09 | -0.00 | 2016-05-26 |
| 5 | Total changed named holdings | 9,498,787 | 0 | 6.33 | 0.00 | ||
| 171 | Unchanged named holdings | 139,304,911 | 0 | 92.87 | 0.00 | ||
| 176 | Total named holdings | 148,803,698 | 0 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 183 | Total securities in CCASS | 148,877,698 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,122,302 | 0 | 0.75 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 6,000 |
| Turnover | 26,100 |
| Average price | 4.350 |
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