Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2024-08-26 to 2024-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,767,100 | 1,010,000 | 26.55 | 0.52 | 2024-08-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 210,000 | 0.19 | 0.11 | 2024-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,400 | 180,000 | 0.78 | 0.09 | 2024-08-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,764,404 | 106,000 | 7.57 | 0.05 | 2024-08-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | 10,000 | 0.39 | 0.01 | 2024-08-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 487,000 | 10,000 | 0.25 | 0.01 | 2024-08-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 822,600 | 10,000 | 0.42 | 0.01 | 2024-08-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,200 | 6,000 | 0.35 | 0.00 | 2024-08-27 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,800 | 4,000 | 0.06 | 0.00 | 2024-08-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,329,805 | -2,000 | 1.19 | -0.00 | 2024-08-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,800 | -4,000 | 0.91 | -0.00 | 2024-08-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,600 | -18,000 | 0.15 | -0.01 | 2024-08-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,535,890 | -20,000 | 4.38 | -0.01 | 2024-08-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,448,000 | -22,000 | 2.79 | -0.01 | 2024-08-27 | |
| 15 | C00010 | CITIBANK N.A. | 8,487,133 | -68,000 | 4.35 | -0.03 | 2024-08-27 | |
| 16 | C00093 | BNP PARIBAS | 882,725 | -208,000 | 0.45 | -0.11 | 2024-08-27 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,618,000 | -1,204,000 | 21.34 | -0.62 | 2024-08-27 | |
| 17 | Total changed named holdings | 140,658,457 | 0 | 72.13 | 0.00 | |||
| 140 | Unchanged named holdings | 52,238,290 | 0 | 26.79 | 0.00 | |||
| 157 | Total named holdings | 192,896,747 | 0 | 98.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 411,400 | 0 | 0.21 | 0.00 | |||
| 166 | 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-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 2,790,000 |
| Turnover | 14,784,760 |
| Average price | 5.299 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy