Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,200 | 50,000 | 0.29 | 0.03 | 2019-07-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 24,000 | 0.05 | 0.01 | 2019-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,301,800 | 18,000 | 0.67 | 0.01 | 2019-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,248,320 | 12,000 | 5.26 | 0.01 | 2019-07-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,208,536 | 12,000 | 3.18 | 0.01 | 2019-07-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,143,700 | 8,000 | 1.61 | 0.00 | 2019-07-10 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 213,000 | 2,000 | 0.11 | 0.00 | 2019-07-10 | |
| 8 | C00093 | BNP PARIBAS | 356,400 | -6,000 | 0.18 | -0.00 | 2019-07-10 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,243,400 | -44,000 | 41.15 | -0.02 | 2019-07-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,760 | -88,000 | 0.54 | -0.05 | 2019-07-10 | |
| 10 | Total changed named holdings | 103,444,116 | -12,000 | 53.05 | -0.01 | |||
| 142 | Unchanged named holdings | 89,929,961 | 0 | 46.12 | 0.00 | |||
| 152 | Total named holdings | 193,374,077 | -12,000 | 99.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 221,800 | 12,000 | 0.11 | 0.01 | |||
| 164 | Total securities in CCASS | 193,595,877 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 1,404,123 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 254,000 |
| Turnover | 932,200 |
| Average price | 3.670 |
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