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 2013-01-30 to 2013-01-31
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 | 20,245,709 | 56,000 | 12.30 | 0.03 | 2013-01-31 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,134,000 | 50,000 | 2.51 | 0.03 | 2013-01-31 | |
| 3 | C00010 | CITIBANK N.A. | 4,130,500 | 34,000 | 2.51 | 0.02 | 2013-01-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,447 | 12,000 | 0.46 | 0.01 | 2013-01-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | 6,000 | 1.20 | 0.00 | 2013-01-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,419,666 | 4,000 | 5.72 | 0.00 | 2013-01-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -2,000 | 0.33 | -0.00 | 2013-01-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -4,000 | 0.07 | -0.00 | 2013-01-31 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,524,000 | -6,000 | 10.65 | -0.00 | 2013-01-31 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 35,754,000 | -6,000 | 21.73 | -0.00 | 2013-01-31 | |
| 11 | B01740 | WIN SECURITIES LTD | 8,584,000 | -6,000 | 5.22 | -0.00 | 2013-01-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | -8,000 | 0.66 | -0.00 | 2013-01-31 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,396,000 | -14,000 | 1.46 | -0.01 | 2013-01-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,567,000 | -20,000 | 0.95 | -0.01 | 2013-01-31 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,378,000 | -46,000 | 0.84 | -0.03 | 2013-01-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,368,000 | -50,000 | 5.69 | -0.03 | 2013-01-31 | |
| 16 | Total changed named holdings | 118,980,322 | 0 | 72.30 | 0.00 | |||
| 109 | Unchanged named holdings | 45,099,578 | 0 | 27.41 | 0.00 | |||
| 125 | Total named holdings | 164,079,900 | 0 | 99.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 98,000 | 0 | 0.06 | 0.00 | |||
| 133 | Total securities in CCASS | 164,177,900 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 382,100 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 202,000 |
| Turnover | 2,015,720 |
| Average price | 9.979 |
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