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 2012-09-27 to 2012-09-28
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 | C00010 | CITIBANK N.A. | 3,873,500 | 130,000 | 2.35 | 0.08 | 2012-09-28 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 590,000 | 2,000 | 0.36 | 0.00 | 2012-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,729,771 | 2,000 | 12.60 | 0.00 | 2012-09-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,702,000 | -2,000 | 2.25 | -0.00 | 2012-09-28 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,504,000 | -2,000 | 0.91 | -0.00 | 2012-09-28 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 37,894,000 | -2,000 | 23.03 | -0.00 | 2012-09-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,469,000 | -6,000 | 0.89 | -0.00 | 2012-09-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,000 | -8,000 | 0.03 | -0.00 | 2012-09-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,024,000 | -12,000 | 0.62 | -0.01 | 2012-09-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,356,000 | -100,000 | 5.69 | -0.06 | 2012-09-28 | |
| 11 | Total changed named holdings | 80,198,271 | 0 | 48.73 | 0.00 | |||
| 112 | Unchanged named holdings | 84,127,629 | 0 | 51.12 | 0.00 | |||
| 123 | Total named holdings | 164,325,900 | 0 | 99.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.03 | 0.00 | |||
| 127 | Total securities in CCASS | 164,379,900 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 180,100 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 134,000 |
| Turnover | 783,940 |
| Average price | 5.850 |
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