Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01130 | BOCI SECURITIES LTD | 19,234,000 | 6,000 | 12.82 | 0.00 | 2013-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,960,700 | 4,000 | 25.31 | 0.00 | 2013-03-15 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | -10,000 | 0.06 | -0.01 | 2013-03-15 | |
| 3 | Total changed named holdings | 57,278,700 | 0 | 38.19 | 0.00 | |||
| 154 | Unchanged named holdings | 90,325,298 | 0 | 60.22 | 0.00 | |||
| 157 | Total named holdings | 147,603,998 | 0 | 98.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 428,000 | 0 | 0.29 | 0.00 | |||
| 169 | Total securities in CCASS | 148,031,998 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 1,968,002 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 10,000 |
| Turnover | 22,260 |
| Average price | 2.226 |
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