Shandong Weigao Group Medical Polymer Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2004-02-27 | 2010-07-28 | 2010-07-29 | |
| HK Main | 01066 | 2010-07-29 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 197,650 | 148,000 | 0.06 | 0.04 | 2007-07-26 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,764,000 | 140,000 | 0.80 | 0.04 | 2007-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,836,000 | 68,000 | 0.82 | 0.02 | 2007-07-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2007-07-26 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 856,000 | 32,000 | 0.25 | 0.01 | 2007-07-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 96,000 | 28,000 | 0.03 | 0.01 | 2007-07-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 28,000 | 0.02 | 0.01 | 2007-07-26 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,812,000 | 24,000 | 0.52 | 0.01 | 2007-07-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | 16,000 | 0.57 | 0.00 | 2007-07-26 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2007-07-26 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2007-07-26 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-26 | |
| 13 | B01150 | MTF SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2007-07-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 8,000 | 0.05 | 0.00 | 2007-07-26 | |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,932,000 | 8,000 | 1.71 | 0.00 | 2007-07-26 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 592,000 | -16,000 | 0.17 | -0.00 | 2007-07-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,114,302 | -19,000 | 20.18 | -0.01 | 2007-07-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,418,700 | -20,000 | 3.29 | -0.01 | 2007-07-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,191,130 | -264,200 | 51.58 | -0.08 | 2007-07-26 | |
| 24 | C00010 | CITIBANK N.A. | 26,191,100 | -292,800 | 7.54 | -0.08 | 2007-07-26 | |
| 24 | Total changed named holdings | 304,448,882 | -4,000 | 87.64 | -0.00 | |||
| 65 | Unchanged named holdings | 24,266,908 | 0 | 6.99 | 0.00 | |||
| 89 | Total named holdings | 328,715,790 | -4,000 | 94.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,596,100 | 4,000 | 5.35 | 0.00 | |||
| 94 | Total securities in CCASS | 347,311,890 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 88,110 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 347,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 1,172,000 |
| Turnover | 22,867,400 |
| Average price | 19.511 |
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