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 2019-05-28 to 2019-05-29
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 | 中國證券登記結算(香港)有限公司 | 77,992,400 | 156,000 | 40.00 | 0.08 | 2019-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,729,920 | 52,000 | 5.50 | 0.03 | 2019-05-29 | |
| 3 | C00010 | 花旗銀行 | 6,350,465 | 12,000 | 3.26 | 0.01 | 2019-05-29 | |
| 4 | C00093 | BNP PARIBAS | 19,843 | 7,843 | 0.01 | 0.00 | 2019-05-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 6,000 | 0.02 | 0.00 | 2019-05-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,600 | 6,000 | 0.62 | 0.00 | 2019-05-29 | |
| 7 | B01885 | 哈富證券有限公司 | 197,000 | 6,000 | 0.10 | 0.00 | 2019-05-29 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,513,200 | 4,000 | 0.78 | 0.00 | 2019-05-29 | |
| 9 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-29 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 65,600 | 2,000 | 0.03 | 0.00 | 2019-05-29 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 1,453,400 | -2,000 | 0.75 | -0.00 | 2019-05-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 516,600 | -4,000 | 0.26 | -0.00 | 2019-05-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,974,336 | -8,000 | 3.06 | -0.00 | 2019-05-29 | |
| 14 | C00074 | DEUTSCHE BANK AG | 746,207 | -17,843 | 0.38 | -0.01 | 2019-05-29 | |
| 15 | B01590 | 盈透證券香港有限公司 | 883,600 | -20,000 | 0.45 | -0.01 | 2019-05-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,358 | -86,000 | 0.59 | -0.04 | 2019-05-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,749,100 | -118,000 | 1.92 | -0.06 | 2019-05-29 | |
| 17 | Total changed named holdings | 112,592,629 | 0 | 57.74 | 0.00 | |||
| 141 | Unchanged named holdings | 80,791,448 | 0 | 41.43 | 0.00 | |||
| 158 | Total named holdings | 193,384,077 | 0 | 99.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 209,800 | 0 | 0.11 | 0.00 | |||
| 169 | Total securities in CCASS | 193,593,877 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 1,406,123 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 310,000 |
| Turnover | 1,222,960 |
| Average price | 3.945 |
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