Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,362,000 | 52,000 | 4.91 | 0.03 | 2009-06-29 | |
| 2 | B01209 | MASON SECURITIES LTD | 540,000 | 50,000 | 0.36 | 0.03 | 2009-06-29 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | 30,000 | 1.44 | 0.02 | 2009-06-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 10,000 | 0.51 | 0.01 | 2009-06-29 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.04 | 0.01 | 2009-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,486,000 | 10,000 | 0.99 | 0.01 | 2009-06-29 | |
| 7 | C00010 | CITIBANK N.A. | 8,962,858 | 4,000 | 5.98 | 0.00 | 2009-06-29 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2009-06-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,029,400 | -8,000 | 26.02 | -0.01 | 2009-06-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 290,000 | -10,000 | 0.19 | -0.01 | 2009-06-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,698,936 | -10,000 | 6.47 | -0.01 | 2009-06-29 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,816,000 | -10,000 | 1.88 | -0.01 | 2009-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.05 | -0.01 | 2009-06-29 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | -10,000 | 0.29 | -0.01 | 2009-06-29 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,884,000 | -10,000 | 1.92 | -0.01 | 2009-06-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,776,000 | -30,000 | 1.18 | -0.02 | 2009-06-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,846,000 | -72,000 | 10.56 | -0.05 | 2009-06-29 | |
| 17 | Total changed named holdings | 94,197,194 | 0 | 62.80 | 0.00 | |||
| 157 | Unchanged named holdings | 54,250,804 | 0 | 36.17 | 0.00 | |||
| 174 | Total named holdings | 148,447,998 | 0 | 98.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 300,000 | 0 | 0.20 | 0.00 | |||
| 187 | Total securities in CCASS | 148,747,998 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 1,252,002 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 222,000 |
| Turnover | 430,540 |
| Average price | 1.939 |
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