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 2011-10-04 to 2011-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,204,000 | 242,000 | 1.95 | 0.15 | 2011-10-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,730,000 | 56,000 | 2.27 | 0.03 | 2011-10-06 | |
| 3 | B01740 | WIN SECURITIES LTD | 1,440,000 | 20,000 | 0.88 | 0.01 | 2011-10-06 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,844,000 | 8,000 | 1.73 | 0.00 | 2011-10-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,472,300 | 8,000 | 11.23 | 0.00 | 2011-10-06 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 4,000 | 0.02 | 0.00 | 2011-10-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 764,000 | 4,000 | 0.46 | 0.00 | 2011-10-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 4,000 | 0.11 | 0.00 | 2011-10-06 | |
| 9 | B01610 | KGI ASIA LTD | 736,000 | 2,000 | 0.45 | 0.00 | 2011-10-06 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 124,000 | -2,000 | 0.08 | -0.00 | 2011-10-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,494,000 | -2,000 | 5.77 | -0.00 | 2011-10-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,200 | -2,000 | 0.40 | -0.00 | 2011-10-06 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,000 | -6,000 | 0.91 | -0.00 | 2011-10-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | -6,000 | 1.90 | -0.00 | 2011-10-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,466,000 | -36,000 | 1.50 | -0.02 | 2011-10-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,494,000 | -44,000 | 2.12 | -0.03 | 2011-10-06 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -48,000 | 0.13 | -0.03 | 2011-10-06 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 41,350,000 | -54,000 | 25.13 | -0.03 | 2011-10-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | -60,000 | 0.86 | -0.04 | 2011-10-06 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 28,668,000 | -88,000 | 17.42 | -0.05 | 2011-10-06 | |
| 22 | Total changed named holdings | 123,921,500 | 0 | 75.30 | 0.00 | |||
| 105 | Unchanged named holdings | 40,370,400 | 0 | 24.53 | 0.00 | |||
| 127 | Total named holdings | 164,291,900 | 0 | 99.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 72,000 | 0 | 0.04 | 0.00 | |||
| 132 | Total securities in CCASS | 164,363,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 196,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 666,000 |
| Turnover | 3,225,160 |
| Average price | 4.843 |
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