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 2007-08-01 to 2007-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,074,130 | 347,200 | 51.83 | 0.10 | 2007-08-02 | |
| 2 | C00010 | CITIBANK N.A. | 25,810,900 | 197,700 | 7.43 | 0.06 | 2007-08-02 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,868,000 | 44,000 | 0.54 | 0.01 | 2007-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,864,000 | 28,000 | 0.82 | 0.01 | 2007-08-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,988,000 | 20,000 | 0.57 | 0.01 | 2007-08-02 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 548,000 | 16,000 | 0.16 | 0.00 | 2007-08-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 216,000 | 16,000 | 0.06 | 0.00 | 2007-08-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2007-08-02 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,000 | 12,000 | 0.26 | 0.00 | 2007-08-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | 12,000 | 0.03 | 0.00 | 2007-08-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | 12,000 | 0.03 | 0.00 | 2007-08-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2007-08-02 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,032,000 | 4,000 | 0.30 | 0.00 | 2007-08-02 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2007-08-02 | |
| 20 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 5,522,000 | -8,000 | 1.59 | -0.00 | 2007-08-02 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,636,000 | -8,000 | 0.76 | -0.00 | 2007-08-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,010 | -36,000 | 0.11 | -0.01 | 2007-08-02 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 155,900 | -36,000 | 0.04 | -0.01 | 2007-08-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,286,700 | -64,000 | 3.25 | -0.02 | 2007-08-02 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -172,000 | 0.12 | -0.05 | 2007-08-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,803,502 | -436,900 | 20.09 | -0.13 | 2007-08-02 | |
| 27 | Total changed named holdings | 305,903,142 | 0 | 88.06 | 0.00 | |||
| 66 | Unchanged named holdings | 22,810,648 | 0 | 6.57 | 0.00 | |||
| 93 | Total named holdings | 328,713,790 | 0 | 94.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,598,100 | 0 | 5.35 | 0.00 | |||
| 98 | 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 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 1,060,000 |
| Turnover | 20,140,960 |
| Average price | 19.001 |
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