Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,893,100 | 414,000 | 24.05 | 0.21 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,591,200 | 68,000 | 1.33 | 0.03 | 2024-04-11 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 142,600 | 10,000 | 0.07 | 0.01 | 2024-04-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,200 | 8,000 | 0.37 | 0.00 | 2024-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,239,890 | 4,000 | 4.74 | 0.00 | 2024-04-11 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 4,000 | 0.38 | 0.00 | 2024-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,400 | 4,000 | 0.70 | 0.00 | 2024-04-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 622 | 200 | 0.00 | 0.00 | 2024-04-11 | |
| 9 | B02013 | ACU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,588,805 | -2,200 | 2.87 | -0.00 | 2024-04-11 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 789,600 | -6,000 | 0.40 | -0.00 | 2024-04-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -8,000 | 0.14 | -0.00 | 2024-04-11 | |
| 14 | C00010 | CITIBANK N.A. | 8,081,056 | -8,000 | 4.14 | -0.00 | 2024-04-11 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -10,000 | 0.07 | -0.01 | 2024-04-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,280,000 | -18,000 | 2.71 | -0.01 | 2024-04-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,800 | -24,000 | 0.89 | -0.01 | 2024-04-11 | |
| 18 | C00093 | BNP PARIBAS | 1,694,322 | -46,000 | 0.87 | -0.02 | 2024-04-11 | |
| 19 | B02108 | WK SECURITIES LTD | 50,000 | -50,000 | 0.03 | -0.03 | 2024-04-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,934,218 | -72,000 | 7.15 | -0.04 | 2024-04-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -74,000 | 0.26 | -0.04 | 2024-04-11 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,662,000 | -190,000 | 20.85 | -0.10 | 2024-04-11 | |
| 22 | Total changed named holdings | 140,452,813 | 0 | 72.03 | 0.00 | |||
| 144 | Unchanged named holdings | 52,443,934 | 0 | 26.89 | 0.00 | |||
| 166 | Total named holdings | 192,896,747 | 0 | 98.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 411,400 | 0 | 0.21 | 0.00 | |||
| 175 | Total securities in CCASS | 193,308,147 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 1,691,853 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,386,400 |
| Turnover | 7,494,650 |
| Average price | 5.406 |
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