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 2020-06-30 to 2020-07-02
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 | 73,345,584 | 101,800 | 37.61 | 0.05 | 2020-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,421,020 | 56,000 | 6.88 | 0.03 | 2020-07-02 | |
| 3 | B01885 | 哈富證券有限公司 | 285,000 | 4,000 | 0.15 | 0.00 | 2020-07-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,611,600 | 2,000 | 0.83 | 0.00 | 2020-07-02 | |
| 5 | B01581 | 滙富金融服務有限公司 | 226,000 | 2,000 | 0.12 | 0.00 | 2020-07-02 | |
| 6 | B01897 | 中達證券投資有限公司 | 1,711 | 200 | 0.00 | 0.00 | 2020-07-02 | |
| 7 | C00093 | BNP PARIBAS | 1,084 | -180 | 0.00 | -0.00 | 2020-07-02 | |
| 8 | B01769 | 一中證券有限公司 | 178 | -400 | 0.00 | -0.00 | 2020-07-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 4,338,400 | -400 | 2.22 | -0.00 | 2020-07-02 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 790,600 | -1,200 | 0.41 | -0.00 | 2020-07-02 | |
| 11 | B01982 | 中州國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 12 | B02159 | 盈立證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,697 | -6,000 | 0.15 | -0.00 | 2020-07-02 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 200,000 | -10,000 | 0.10 | -0.01 | 2020-07-02 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,486,000 | -14,000 | 1.27 | -0.01 | 2020-07-02 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 317,600 | -14,000 | 0.16 | -0.01 | 2020-07-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 746,324 | -25,820 | 0.38 | -0.01 | 2020-07-02 | |
| 18 | C00088 | 招商銀行股份有限公司 | 617,600 | -40,000 | 0.32 | -0.02 | 2020-07-02 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 624,900 | -50,000 | 0.32 | -0.03 | 2020-07-02 | |
| 19 | Total changed named holdings | 99,311,298 | 0 | 50.93 | 0.00 | |||
| 132 | Unchanged named holdings | 93,534,329 | 0 | 47.97 | 0.00 | |||
| 151 | Total named holdings | 192,845,627 | 0 | 98.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 188,800 | 0 | 0.10 | 0.00 | |||
| 160 | Total securities in CCASS | 193,034,427 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 1,965,573 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 378,000 |
| Turnover | 1,523,942 |
| Average price | 4.032 |
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