Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,331,000 | 86,000 | 0.89 | 0.06 | 2017-07-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,318,000 | 6,000 | 0.88 | 0.00 | 2017-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 2,000 | 0.08 | 0.00 | 2017-07-28 |
| 5 | C00093 | BNP PARIBAS | 261,500 | -2,000 | 0.17 | -0.00 | 2017-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | -2,000 | 1.83 | -0.00 | 2017-07-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | -2,000 | 0.35 | -0.00 | 2017-07-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,381,076 | -4,000 | 2.25 | -0.00 | 2017-07-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,602,000 | -8,000 | 23.07 | -0.01 | 2017-07-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.01 | 2017-07-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,328,000 | -12,000 | 0.89 | -0.01 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | -12,000 | 3.45 | -0.01 | 2017-07-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,213,000 | -16,000 | 1.48 | -0.01 | 2017-07-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,744,000 | -30,000 | 1.16 | -0.02 | 2017-07-28 |
| 14 | Total changed named holdings | 54,766,576 | 0 | 36.51 | 0.00 | ||
| 140 | Unchanged named holdings | 93,987,022 | 0 | 62.66 | 0.00 | ||
| 154 | Total named holdings | 148,753,598 | 0 | 99.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 116,000 | 0 | 0.08 | 0.00 | ||
| 161 | Total securities in CCASS | 148,869,598 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,130,402 | 0 | 0.75 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 94,000 |
| Turnover | 684,320 |
| Average price | 7.280 |
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