CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,992,000 | 16,000 | 3.14 | 0.00 | 2016-08-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,242 | 8,000 | 0.02 | 0.00 | 2016-08-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,346 | 4,000 | 0.18 | 0.00 | 2016-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,932,530 | 3,000 | 13.17 | 0.00 | 2016-08-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2016-08-26 |
| 6 | C00093 | BNP PARIBAS | 1,015,912 | -1,000 | 0.12 | -0.00 | 2016-08-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,200 | -2,000 | 0.16 | -0.00 | 2016-08-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,767,035 | -4,000 | 1.79 | -0.00 | 2016-08-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,273,525 | -5,000 | 0.15 | -0.00 | 2016-08-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,423 | -7,000 | 0.11 | -0.00 | 2016-08-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,969 | -13,000 | 0.03 | -0.00 | 2016-08-26 |
| 11 | Total changed named holdings | 156,244,182 | 0 | 18.89 | 0.00 | ||
| 158 | Unchanged named holdings | 181,958,401 | 0 | 22.00 | 0.00 | ||
| 169 | Total named holdings | 338,202,583 | 0 | 40.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 338,409,583 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 488,590,417 | 0 | 59.08 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 331,000 |
| Turnover | 2,685,017 |
| Average price | 8.112 |
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