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 2007-11-08 to 2007-11-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,028,000 | 76,000 | 1.16 | 0.02 | 2007-11-09 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 7,667,500 | 52,000 | 2.21 | 0.01 | 2007-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,054,802 | 28,000 | 19.88 | 0.01 | 2007-11-09 | |
| 4 | B01740 | WIN SECURITIES LTD | 168,000 | 16,000 | 0.05 | 0.00 | 2007-11-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2007-11-09 | |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 163,283 | 3,000 | 0.05 | 0.00 | 2007-11-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,762 | 1,000 | 0.09 | 0.00 | 2007-11-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,408,000 | -4,000 | 1.56 | -0.00 | 2007-11-09 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 236,000 | -8,000 | 0.07 | -0.00 | 2007-11-09 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,096,000 | -8,000 | 0.60 | -0.00 | 2007-11-09 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,880,000 | -8,000 | 0.54 | -0.00 | 2007-11-09 | |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 114,000 | -12,000 | 0.03 | -0.00 | 2007-11-09 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | -16,000 | 0.14 | -0.00 | 2007-11-09 | |
| 15 | C00010 | CITIBANK N.A. | 20,796,080 | -24,000 | 5.99 | -0.01 | 2007-11-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,193,200 | -92,000 | 54.17 | -0.03 | 2007-11-09 | |
| 16 | Total changed named holdings | 300,704,627 | 4,000 | 86.56 | 0.00 | |||
| 77 | Unchanged named holdings | 28,047,263 | 0 | 8.07 | 0.00 | |||
| 93 | Total named holdings | 328,751,890 | 4,000 | 94.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,560,000 | -4,000 | 5.34 | -0.00 | |||
| 96 | 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-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 300,000 |
| Turnover | 5,309,280 |
| Average price | 17.698 |
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