Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,946,428 | 20,000 | 17.96 | 0.01 | 2016-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 16,000 | 0.43 | 0.01 | 2016-12-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,368,000 | 14,000 | 1.58 | 0.01 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 6,000 | 0.15 | 0.00 | 2016-12-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 4,000 | 0.25 | 0.00 | 2016-12-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,184 | 4,000 | 0.33 | 0.00 | 2016-12-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,000 | -2,000 | 0.59 | -0.00 | 2016-12-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 122,000 | -2,000 | 0.08 | -0.00 | 2016-12-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,220,000 | -4,000 | 0.81 | -0.00 | 2016-12-21 |
| 10 | C00093 | BNP PARIBAS | 286,000 | -8,000 | 0.19 | -0.01 | 2016-12-21 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.01 | 2016-12-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,314,700 | -12,000 | 7.54 | -0.01 | 2016-12-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,072 | -12,000 | 0.81 | -0.01 | 2016-12-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -16,000 | 0.06 | -0.01 | 2016-12-21 |
| 14 | Total changed named holdings | 46,167,384 | 0 | 30.78 | 0.00 | ||
| 161 | Unchanged named holdings | 102,636,314 | 0 | 68.42 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 84,000 |
| Turnover | 451,940 |
| Average price | 5.380 |
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