Shandong Xinhua Pharmaceutical Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 31,700,700 | 30,000 | 21.13 | 0.02 | 2011-09-20 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 708,000 | 20,000 | 0.47 | 0.01 | 2011-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,680,000 | 12,000 | 13.79 | 0.01 | 2011-09-20 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2011-09-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,033,266 | 8,000 | 2.02 | 0.01 | 2011-09-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,856,000 | -10,000 | 3.90 | -0.01 | 2011-09-20 | |
| 7 | B01705 | HENIK SECURITIES LTD | 28,000 | -22,000 | 0.02 | -0.01 | 2011-09-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,206,000 | -48,000 | 8.14 | -0.03 | 2011-09-20 | |
| 8 | Total changed named holdings | 74,261,966 | 0 | 49.51 | 0.00 | |||
| 163 | Unchanged named holdings | 73,380,032 | 0 | 48.92 | 0.00 | |||
| 171 | Total named holdings | 147,641,998 | 0 | 98.43 | 0.00 | |||
| 12 | Unnamed Investor Participants | 270,000 | 0 | 0.18 | 0.00 | |||
| 183 | Total securities in CCASS | 147,911,998 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 2,088,002 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 80,000 |
| Turnover | 168,100 |
| Average price | 2.101 |
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