Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,140,000 | 60,000 | 2.76 | 0.04 | 2016-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,660,000 | 32,000 | 1.77 | 0.02 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 5,206,458 | 22,000 | 3.47 | 0.01 | 2016-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | 20,000 | 0.82 | 0.01 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,210,700 | 6,000 | 7.47 | 0.00 | 2016-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 4,000 | 0.05 | 0.00 | 2016-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -2,000 | 0.12 | -0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -2,000 | 0.16 | -0.00 | 2016-12-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 818,000 | -4,000 | 0.55 | -0.00 | 2016-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,808,523 | -6,000 | 1.87 | -0.00 | 2016-12-28 |
| 12 | B01209 | MASON SECURITIES LTD | 186,000 | -10,000 | 0.12 | -0.01 | 2016-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,946,428 | -14,000 | 17.96 | -0.01 | 2016-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -38,000 | 0.41 | -0.03 | 2016-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,809,936 | -64,000 | 2.54 | -0.04 | 2016-12-28 |
| 15 | Total changed named holdings | 60,146,045 | 0 | 40.10 | 0.00 | ||
| 159 | Unchanged named holdings | 88,657,653 | 0 | 59.11 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 168,000 |
| Turnover | 864,460 |
| Average price | 5.146 |
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