SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,480,000 | 38,000 | 10.01 | 0.02 | 2010-01-21 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 30,000 | 0.03 | 0.02 | 2010-01-21 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | 22,000 | 0.34 | 0.01 | 2010-01-21 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2010-01-21 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 14,000 | 0.02 | 0.01 | 2010-01-21 | |
| 6 | C00010 | CITIBANK N.A. | 5,881,000 | 10,000 | 3.57 | 0.01 | 2010-01-21 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,177,000 | 10,000 | 0.72 | 0.01 | 2010-01-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,324,000 | 6,000 | 0.80 | 0.00 | 2010-01-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 4,000 | 0.05 | 0.00 | 2010-01-21 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,880,000 | 4,000 | 1.14 | 0.00 | 2010-01-21 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | 2,000 | 0.03 | 0.00 | 2010-01-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 2,000 | 0.17 | 0.00 | 2010-01-21 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,918,000 | 2,000 | 1.17 | 0.00 | 2010-01-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 174,000 | -2,000 | 0.11 | -0.00 | 2010-01-21 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -2,000 | 0.43 | -0.00 | 2010-01-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,554,700 | -2,000 | 0.94 | -0.00 | 2010-01-21 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2010-01-21 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 648,000 | -6,000 | 0.39 | -0.00 | 2010-01-21 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 49,772,000 | -6,000 | 30.25 | -0.00 | 2010-01-21 | |
| 20 | B01610 | KGI ASIA LTD | 594,000 | -8,000 | 0.36 | -0.00 | 2010-01-21 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,510,000 | -10,000 | 7.60 | -0.01 | 2010-01-21 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2010-01-21 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 37,164,000 | -16,000 | 22.58 | -0.01 | 2010-01-21 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,190,000 | -18,000 | 1.33 | -0.01 | 2010-01-21 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,326,000 | -60,000 | 1.41 | -0.04 | 2010-01-21 | |
| 25 | Total changed named holdings | 137,392,700 | 16,000 | 83.49 | 0.01 | |||
| 76 | Unchanged named holdings | 26,873,200 | 0 | 16.33 | 0.00 | |||
| 101 | Total named holdings | 164,265,900 | 16,000 | 99.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 148,000 | -16,000 | 0.09 | -0.01 | |||
| 105 | Total securities in CCASS | 164,413,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 146,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 220,000 |
| Turnover | 1,496,920 |
| Average price | 6.804 |
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