山东新华制药股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | B01130 | 中銀國際證券有限公司 | 4,398,000 | 194,000 | 2.93 | 0.13 | 2009-01-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,388,000 | 162,000 | 7.59 | 0.11 | 2009-01-09 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 668,000 | 60,000 | 0.45 | 0.04 | 2009-01-09 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 702,000 | 40,000 | 0.47 | 0.03 | 2009-01-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 6,852,000 | 30,000 | 4.57 | 0.02 | 2009-01-09 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 4,094,000 | 14,000 | 2.73 | 0.01 | 2009-01-09 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,836,000 | -2,000 | 1.89 | -0.00 | 2009-01-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 834,000 | -50,000 | 0.56 | -0.03 | 2009-01-09 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 486,000 | -60,000 | 0.32 | -0.04 | 2009-01-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,332,800 | -170,000 | 25.56 | -0.11 | 2009-01-09 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,348,000 | -218,000 | 0.90 | -0.15 | 2009-01-09 | |
| 11 | Total changed named holdings | 71,938,800 | 0 | 47.96 | 0.00 | |||
| 144 | Unchanged named holdings | 76,009,198 | 0 | 50.67 | 0.00 | |||
| 155 | Total named holdings | 147,947,998 | 0 | 98.63 | 0.00 | |||
| 16 | Unnamed Investor Participants | 730,000 | 0 | 0.49 | 0.00 | |||
| 171 | Total securities in CCASS | 148,677,998 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 1,322,002 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 608,000 |
| Turnover | 764,860 |
| Average price | 1.258 |
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