Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 148,000 | 0.19 | 0.10 | 2016-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,048,000 | 30,000 | 2.03 | 0.02 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,800,700 | 18,000 | 7.87 | 0.01 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,787 | 14,000 | 0.12 | 0.01 | 2016-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,490,000 | 14,000 | 16.33 | 0.01 | 2016-10-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 10,000 | 0.11 | 0.01 | 2016-10-24 |
| 7 | B01610 | KGI ASIA LTD | 830,000 | 10,000 | 0.55 | 0.01 | 2016-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | 8,000 | 0.25 | 0.01 | 2016-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,500 | 2,000 | 0.44 | 0.00 | 2016-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -2,000 | 0.41 | -0.00 | 2016-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,470,000 | -2,000 | 4.31 | -0.00 | 2016-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,560,000 | -4,000 | 1.04 | -0.00 | 2016-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -4,000 | 0.08 | -0.00 | 2016-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,000 | -8,000 | 0.82 | -0.01 | 2016-10-24 |
| 15 | C00010 | CITIBANK N.A. | 5,076,458 | -10,000 | 3.38 | -0.01 | 2016-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | -10,000 | 0.18 | -0.01 | 2016-10-24 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2016-10-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,266,713 | -204,000 | 1.51 | -0.14 | 2016-10-24 |
| 18 | Total changed named holdings | 59,486,158 | 0 | 39.66 | 0.00 | ||
| 156 | Unchanged named holdings | 89,317,540 | 0 | 59.55 | 0.00 | ||
| 174 | Total named holdings | 148,803,698 | 0 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 181 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 126,000 |
| Turnover | 745,180 |
| Average price | 5.914 |
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