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 2013-08-28 to 2013-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,676,153 | 1,160,000 | 12.56 | 0.70 | 2013-08-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,303 | 66,303 | 0.91 | 0.04 | 2013-08-29 | |
| 3 | C00010 | CITIBANK N.A. | 9,102,497 | 42,000 | 5.53 | 0.03 | 2013-08-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,454,000 | 28,000 | 5.75 | 0.02 | 2013-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,359,524 | 10,000 | 5.08 | 0.01 | 2013-08-29 | |
| 6 | B01740 | WIN SECURITIES LTD | 8,206,000 | 8,000 | 4.99 | 0.00 | 2013-08-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,099,000 | 6,000 | 0.67 | 0.00 | 2013-08-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 6,000 | 0.10 | 0.00 | 2013-08-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,630,000 | 4,000 | 0.99 | 0.00 | 2013-08-29 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | 2,000 | 0.17 | 0.00 | 2013-08-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 819 | -303 | 0.00 | -0.00 | 2013-08-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -2,000 | 0.14 | -0.00 | 2013-08-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -4,000 | 0.16 | -0.00 | 2013-08-29 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,788,000 | -4,000 | 8.38 | -0.00 | 2013-08-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 458,000 | -4,000 | 0.28 | -0.00 | 2013-08-29 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,918,000 | -6,000 | 1.77 | -0.00 | 2013-08-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,357 | -6,000 | 0.32 | -0.00 | 2013-08-29 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 30,420,000 | -10,000 | 18.49 | -0.01 | 2013-08-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,692,000 | -112,000 | 3.46 | -0.07 | 2013-08-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,000 | -1,176,000 | 3.52 | -0.71 | 2013-08-29 | |
| 22 | Total changed named holdings | 120,571,653 | 0 | 73.27 | 0.00 | |||
| 107 | Unchanged named holdings | 43,754,247 | 0 | 26.59 | 0.00 | |||
| 129 | Total named holdings | 164,325,900 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 90,000 | 0 | 0.05 | 0.00 | |||
| 136 | Total securities in CCASS | 164,415,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 144,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 218,303 |
| Turnover | 1,699,863 |
| Average price | 7.787 |
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