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 2015-02-10 to 2015-02-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,700,000 | 80,000 | 4.07 | 0.05 | 2015-02-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,782,737 | 21,600 | 5.94 | 0.01 | 2015-02-11 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 6,000 | 0.24 | 0.00 | 2015-02-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,129,333 | 6,000 | 2.51 | 0.00 | 2015-02-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,493 | 4,000 | 0.18 | 0.00 | 2015-02-11 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | 2,000 | 0.27 | 0.00 | 2015-02-11 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 820,000 | 2,000 | 0.50 | 0.00 | 2015-02-11 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,227 | 326 | 0.00 | 0.00 | 2015-02-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,000 | -2,000 | 0.53 | -0.00 | 2015-02-11 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,174,000 | -2,000 | 0.71 | -0.00 | 2015-02-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,884 | -2,000 | 0.20 | -0.00 | 2015-02-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,262,355 | -2,000 | 2.59 | -0.00 | 2015-02-11 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,318,000 | -2,000 | 0.80 | -0.00 | 2015-02-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2015-02-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-02-11 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,816,000 | -6,000 | 1.10 | -0.00 | 2015-02-11 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 21,228,000 | -8,000 | 12.90 | -0.00 | 2015-02-11 | |
| 18 | C00010 | CITIBANK N.A. | 4,091,000 | -24,000 | 2.49 | -0.01 | 2015-02-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 23,592,712 | -31,600 | 14.34 | -0.02 | 2015-02-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,222,147 | -36,326 | 7.43 | -0.02 | 2015-02-11 | |
| 20 | Total changed named holdings | 93,490,888 | 0 | 56.81 | 0.00 | |||
| 84 | Unchanged named holdings | 70,757,012 | 0 | 43.00 | 0.00 | |||
| 104 | Total named holdings | 164,247,900 | 0 | 99.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.04 | 0.00 | |||
| 109 | Total securities in CCASS | 164,317,900 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 242,100 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 114,326 |
| Turnover | 1,399,705 |
| Average price | 12.243 |
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