Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,148,110 | 12,000 | 4.18 | 0.01 | 2022-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | 12,000 | 0.08 | 0.01 | 2022-04-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 192,000 | 12,000 | 0.10 | 0.01 | 2022-04-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,252,400 | 10,000 | 3.72 | 0.01 | 2022-04-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 224,570 | 10,000 | 0.12 | 0.01 | 2022-04-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,711,600 | 8,000 | 1.39 | 0.00 | 2022-04-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 817,200 | 6,000 | 0.42 | 0.00 | 2022-04-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,000 | 2,000 | 1.43 | 0.00 | 2022-04-07 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 228,000 | -6,000 | 0.12 | -0.00 | 2022-04-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,600 | -10,000 | 0.46 | -0.01 | 2022-04-07 |
| 12 | C00093 | BNP PARIBAS | 92,400 | -14,000 | 0.05 | -0.01 | 2022-04-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 36,400 | -22,000 | 0.02 | -0.01 | 2022-04-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -22,000 | 0.09 | -0.01 | 2022-04-07 |
| 14 | Total changed named holdings | 23,740,280 | 0 | 12.17 | 0.00 | ||
| 131 | Unchanged named holdings | 169,106,947 | 0 | 86.72 | 0.00 | ||
| 145 | Total named holdings | 192,847,227 | 0 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 205,000 | 0 | 0.11 | 0.00 | ||
| 153 | Total securities in CCASS | 193,052,227 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 1,947,773 | 0 | 1.00 | 0.00 | |||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 76,000 |
| Turnover | 303,660 |
| Average price | 3.996 |
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