Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00074 | DEUTSCHE BANK AG | 5,260,871 | 1,568,849 | 2.70 | 0.80 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,253,520 | 52,000 | 6.80 | 0.03 | 2018-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,710 | 46,000 | 4.62 | 0.02 | 2018-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,058,200 | 10,000 | 2.08 | 0.01 | 2018-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,000 | 4,000 | 0.75 | 0.00 | 2018-07-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,900 | -2,000 | 0.19 | -0.00 | 2018-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,600 | -2,000 | 0.06 | -0.00 | 2018-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,450 | -2,000 | 0.44 | -0.00 | 2018-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,200 | -4,000 | 0.57 | -0.00 | 2018-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,200 | -8,000 | 0.09 | -0.00 | 2018-07-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,507,600 | -14,000 | 1.29 | -0.01 | 2018-07-30 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | -26,000 | 0.09 | -0.01 | 2018-07-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,060,000 | -50,000 | 33.88 | -0.03 | 2018-07-30 |
| 14 | C00093 | BNP PARIBAS | 997 | -102,699 | 0.00 | -0.05 | 2018-07-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,926,000 | -1,470,150 | 2.01 | -0.75 | 2018-07-30 |
| 15 | Total changed named holdings | 108,321,248 | 0 | 55.55 | 0.00 | ||
| 137 | Unchanged named holdings | 85,049,829 | 0 | 43.62 | 0.00 | ||
| 152 | Total named holdings | 193,371,077 | 0 | 99.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 202,800 | 0 | 0.10 | 0.00 | ||
| 162 | Total securities in CCASS | 193,573,877 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 1,426,123 | 0 | 0.73 | 0.00 | |||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 2018-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 266,000 |
| Turnover | 1,352,120 |
| Average price | 5.083 |
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