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 2013-11-04 to 2013-11-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,324,000 | 32,000 | 0.80 | 0.02 | 2013-11-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 26,000 | 0.08 | 0.02 | 2013-11-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,000 | 20,000 | 0.37 | 0.01 | 2013-11-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 590,000 | 18,000 | 0.36 | 0.01 | 2013-11-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,781,902 | 16,000 | 1.08 | 0.01 | 2013-11-05 | |
| 6 | B01610 | KGI ASIA LTD | 634,000 | 8,000 | 0.39 | 0.00 | 2013-11-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,976,453 | 6,000 | 13.35 | 0.00 | 2013-11-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 4,000 | 0.16 | 0.00 | 2013-11-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.03 | 0.00 | 2013-11-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,098,000 | 2,000 | 3.10 | 0.00 | 2013-11-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,496,000 | 2,000 | 5.77 | 0.00 | 2013-11-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,357 | 2,000 | 0.35 | 0.00 | 2013-11-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | -2,000 | 0.80 | -0.00 | 2013-11-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -2,000 | 0.37 | -0.00 | 2013-11-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -2,000 | 0.03 | -0.00 | 2013-11-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -4,000 | 0.03 | -0.00 | 2013-11-05 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 28,672,000 | -4,000 | 17.42 | -0.00 | 2013-11-05 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,894,000 | -6,000 | 1.15 | -0.00 | 2013-11-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,029,000 | -6,000 | 0.63 | -0.00 | 2013-11-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,146,000 | -6,000 | 7.99 | -0.00 | 2013-11-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -10,000 | 0.04 | -0.01 | 2013-11-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -40,000 | 0.52 | -0.02 | 2013-11-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,793,853 | -56,000 | 4.74 | -0.03 | 2013-11-05 | |
| 23 | Total changed named holdings | 97,990,565 | 0 | 59.55 | 0.00 | |||
| 106 | Unchanged named holdings | 66,335,335 | 0 | 40.31 | 0.00 | |||
| 129 | Total named holdings | 164,325,900 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.05 | 0.00 | |||
| 135 | Total securities in CCASS | 164,403,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 156,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 178,000 |
| Turnover | 1,423,240 |
| Average price | 7.996 |
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