Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,721,800 | 12,000 | 40.88 | 0.01 | 2019-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 661,158 | 2,000 | 0.34 | 0.00 | 2019-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 2,000 | 0.04 | 0.00 | 2019-06-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,003 | 1,000 | 0.00 | 0.00 | 2019-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,133,700 | -1,000 | 1.61 | -0.00 | 2019-06-19 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,800 | -2,000 | 0.66 | -0.00 | 2019-06-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,185,650 | -12,000 | 0.61 | -0.01 | 2019-06-19 |
| 8 | Total changed named holdings | 86,064,111 | 0 | 44.14 | 0.00 | ||
| 145 | Unchanged named holdings | 107,321,966 | 0 | 55.04 | 0.00 | ||
| 153 | Total named holdings | 193,386,077 | 0 | 99.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 209,800 | 0 | 0.11 | 0.00 | ||
| 164 | Total securities in CCASS | 193,595,877 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 1,404,123 | 0 | 0.72 | 0.00 | |||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 31,000 |
| Turnover | 117,780 |
| Average price | 3.799 |
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