Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | 120,000 | 0.24 | 0.08 | 2012-08-20 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,334,000 | 30,000 | 1.56 | 0.02 | 2012-08-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,807,936 | 8,000 | 1.21 | 0.01 | 2012-08-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,914,700 | -2,000 | 21.28 | -0.00 | 2012-08-20 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2012-08-20 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -10,000 | 0.03 | -0.01 | 2012-08-20 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -20,000 | 0.11 | -0.01 | 2012-08-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,034,000 | -42,000 | 14.69 | -0.03 | 2012-08-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,196,000 | -76,000 | 10.80 | -0.05 | 2012-08-20 | |
| 9 | Total changed named holdings | 74,864,636 | 0 | 49.91 | 0.00 | |||
| 148 | Unchanged named holdings | 72,629,362 | 0 | 48.42 | 0.00 | |||
| 157 | Total named holdings | 147,493,998 | 0 | 98.33 | 0.00 | |||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.29 | 0.00 | |||
| 170 | Total securities in CCASS | 147,931,998 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 2,068,002 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 160,000 |
| Turnover | 297,560 |
| Average price | 1.860 |
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