Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,000 | 46,000 | 2.11 | 0.03 | 2012-03-30 | |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 20,000 | 0.09 | 0.01 | 2012-03-30 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,758,000 | 20,000 | 3.84 | 0.01 | 2012-03-30 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 10,000 | 0.32 | 0.01 | 2012-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,848,000 | 8,000 | 15.23 | 0.01 | 2012-03-30 | |
| 6 | B01209 | MASON SECURITIES LTD | 476,000 | 6,000 | 0.32 | 0.00 | 2012-03-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | -2,000 | 0.54 | -0.00 | 2012-03-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -18,000 | 0.10 | -0.01 | 2012-03-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,260,700 | -30,000 | 22.17 | -0.02 | 2012-03-30 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,268,000 | -60,000 | 1.51 | -0.04 | 2012-03-30 | |
| 10 | Total changed named holdings | 69,348,700 | 0 | 46.23 | 0.00 | |||
| 152 | Unchanged named holdings | 78,121,298 | 0 | 52.08 | 0.00 | |||
| 162 | Total named holdings | 147,469,998 | 0 | 98.31 | 0.00 | |||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | |||
| 175 | Total securities in CCASS | 147,907,998 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 2,092,002 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 110,000 |
| Turnover | 213,640 |
| Average price | 1.942 |
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