Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | 23,850,700 | 126,000 | 15.90 | 0.08 | 2015-02-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,738,000 | 110,000 | 4.49 | 0.07 | 2015-02-26 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | 38,000 | 1.25 | 0.03 | 2015-02-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 756,936 | 10,000 | 0.50 | 0.01 | 2015-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 10,000 | 0.13 | 0.01 | 2015-02-26 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | 6,000 | 0.09 | 0.00 | 2015-02-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,000 | 6,000 | 3.08 | 0.00 | 2015-02-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -4,000 | 0.10 | -0.00 | 2015-02-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2015-02-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,436,352 | -4,000 | 2.96 | -0.00 | 2015-02-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -8,000 | 0.61 | -0.01 | 2015-02-26 | |
| 13 | B01209 | MASON SECURITIES LTD | 224,000 | -8,000 | 0.15 | -0.01 | 2015-02-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -10,000 | 0.18 | -0.01 | 2015-02-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | -10,000 | 0.10 | -0.01 | 2015-02-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,080,000 | -34,000 | 2.72 | -0.02 | 2015-02-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -44,000 | 0.14 | -0.03 | 2015-02-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | -50,000 | 1.24 | -0.03 | 2015-02-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 21,552,000 | -132,000 | 14.37 | -0.09 | 2015-02-26 | |
| 19 | Total changed named holdings | 72,055,988 | 0 | 48.04 | 0.00 | |||
| 152 | Unchanged named holdings | 76,445,710 | 0 | 50.96 | 0.00 | |||
| 171 | Total named holdings | 148,501,698 | 0 | 99.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | |||
| 177 | Total securities in CCASS | 148,575,698 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 1,424,302 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 406,000 |
| Turnover | 1,483,180 |
| Average price | 3.653 |
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