Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | 14,000 | 1.57 | 0.01 | 2016-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,479,936 | 12,000 | 2.32 | 0.01 | 2016-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 2,000 | 0.48 | 0.00 | 2016-06-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 80,000 | 2,000 | 0.05 | 0.00 | 2016-06-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 2,000 | 0.08 | 0.00 | 2016-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,835,500 | -2,000 | 8.56 | -0.00 | 2016-06-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,501 | -2,000 | 0.53 | -0.00 | 2016-06-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,396,000 | -2,000 | 2.93 | -0.00 | 2016-06-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -6,000 | 0.09 | -0.00 | 2016-06-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | -10,000 | 0.51 | -0.01 | 2016-06-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -10,000 | 0.17 | -0.01 | 2016-06-17 |
| 11 | Total changed named holdings | 25,956,937 | 0 | 17.30 | 0.00 | ||
| 164 | Unchanged named holdings | 122,846,761 | 0 | 81.90 | 0.00 | ||
| 175 | Total named holdings | 148,803,698 | 0 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 182 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 50,000 |
| Turnover | 222,680 |
| Average price | 4.454 |
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