SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,592,000 | 12,000 | 8.26 | 0.01 | 2008-08-13 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,562,000 | 6,000 | 0.95 | 0.00 | 2008-08-13 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 44,974,000 | 2,000 | 27.33 | 0.00 | 2008-08-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,582,000 | -2,000 | 0.96 | -0.00 | 2008-08-13 | |
| 5 | C00010 | CITIBANK N.A. | 520,000 | -18,000 | 0.32 | -0.01 | 2008-08-13 | |
| 5 | Total changed named holdings | 62,230,000 | 0 | 37.82 | 0.00 | |||
| 54 | Unchanged named holdings | 102,227,900 | 0 | 62.12 | 0.00 | |||
| 59 | Total named holdings | 164,457,900 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.06 | 0.00 | |||
| 60 | Total securities in CCASS | 164,557,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 44,000 |
| Turnover | 154,820 |
| Average price | 3.519 |
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