Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 10,000 | 0.17 | 0.01 | 2016-06-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 6,000 | 0.09 | 0.00 | 2016-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,202,000 | 6,000 | 4.13 | 0.00 | 2016-06-20 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2016-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,849,500 | 4,500 | 15.90 | 0.00 | 2016-06-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 84,000 | 4,000 | 0.06 | 0.00 | 2016-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 2,000 | 0.48 | 0.00 | 2016-06-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14 | -500 | 0.00 | -0.00 | 2016-06-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -6,000 | 0.09 | -0.00 | 2016-06-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,390,000 | -6,000 | 2.93 | -0.00 | 2016-06-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,384,000 | -6,000 | 2.26 | -0.00 | 2016-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -10,000 | 0.16 | -0.01 | 2016-06-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,000 | -10,000 | 2.36 | -0.01 | 2016-06-20 |
| 13 | Total changed named holdings | 42,951,514 | 0 | 28.63 | 0.00 | ||
| 162 | Unchanged named holdings | 105,852,184 | 0 | 70.57 | 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 | 2016-06-16 |
| Volume | 43,500 |
| Turnover | 189,990 |
| Average price | 4.368 |
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