Shandong Xinhua Pharmaceutical Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,728,000 | 282,000 | 30.12 | 0.14 | 2022-03-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,850,000 | 128,000 | 8.13 | 0.07 | 2022-03-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,522,936 | 20,000 | 2.32 | 0.01 | 2022-03-17 | |
| 4 | C00093 | BNP PARIBAS | 58,400 | 10,000 | 0.03 | 0.01 | 2022-03-17 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,400 | 6,000 | 0.16 | 0.00 | 2022-03-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,066,110 | 4,000 | 4.14 | 0.00 | 2022-03-17 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 188,000 | -2,000 | 0.10 | -0.00 | 2022-03-17 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,200 | -2,000 | 0.07 | -0.00 | 2022-03-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -8,000 | 0.05 | -0.00 | 2022-03-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 929,200 | -26,000 | 0.48 | -0.01 | 2022-03-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,120,620 | -46,000 | 5.19 | -0.02 | 2022-03-17 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,400 | -100,000 | 0.09 | -0.05 | 2022-03-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,870,000 | -116,000 | 1.47 | -0.06 | 2022-03-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,526,400 | -150,000 | 3.86 | -0.08 | 2022-03-17 | |
| 14 | Total changed named holdings | 109,571,666 | 0 | 56.19 | 0.00 | |||
| 128 | Unchanged named holdings | 83,275,561 | 0 | 42.71 | 0.00 | |||
| 142 | Total named holdings | 192,847,227 | 0 | 98.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 205,000 | 0 | 0.11 | 0.00 | |||
| 150 | Total securities in CCASS | 193,052,227 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 1,947,773 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 1,380,000 |
| Turnover | 5,251,620 |
| Average price | 3.806 |
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