CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,967,700 | 948,982 | 0.24 | 0.11 | 2009-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,311,000 | 113,000 | 0.16 | 0.01 | 2009-04-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 11,000 | 0.03 | 0.00 | 2009-04-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 9 | B01150 | MTF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 347 | -254 | 0.00 | -0.00 | 2009-04-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,848 | -746 | 0.03 | -0.00 | 2009-04-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | -15,000 | 0.01 | -0.00 | 2009-04-09 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 410,000 | -16,000 | 0.05 | -0.00 | 2009-04-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 569,000 | -160,000 | 0.07 | -0.02 | 2009-04-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,203,000 | -224,000 | 0.15 | -0.03 | 2009-04-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,969,294 | -802,982 | 17.53 | -0.10 | 2009-04-09 | |
| 19 | Total changed named holdings | 151,424,189 | -100,000 | 18.31 | -0.01 | |||
| 70 | Unchanged named holdings | 75,329,801 | 0 | 9.11 | 0.00 | |||
| 89 | Total named holdings | 226,753,990 | -100,000 | 27.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 107,000 | 100,000 | 0.01 | 0.01 | |||
| 92 | Total securities in CCASS | 226,860,990 | 0 | 27.43 | 0.00 | |||
| Securities not in CCASS | 600,139,010 | 0 | 72.57 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 821,746 |
| Turnover | 3,695,752 |
| Average price | 4.497 |
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