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 2008-04-01 to 2008-04-02
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,214,885 | 353,100 | 49.86 | 0.10 | 2008-04-02 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,796,000 | 76,000 | 1.09 | 0.02 | 2008-04-02 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 3,060,000 | 52,000 | 0.88 | 0.01 | 2008-04-02 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,088,000 | 32,000 | 0.31 | 0.01 | 2008-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,320,000 | 12,000 | 1.24 | 0.00 | 2008-04-02 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2008-04-02 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,416,000 | 8,000 | 5.59 | 0.00 | 2008-04-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 8,000 | 0.08 | 0.00 | 2008-04-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 4,000 | 0.09 | 0.00 | 2008-04-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,000 | 4,000 | 0.60 | 0.00 | 2008-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,228,000 | 4,000 | 0.35 | 0.00 | 2008-04-02 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,100 | 1,100 | 0.00 | 0.00 | 2008-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2008-04-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2008-04-02 | |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 913,830 | -20,000 | 0.26 | -0.01 | 2008-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,864 | -20,000 | 0.06 | -0.01 | 2008-04-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 288,000 | -40,000 | 0.08 | -0.01 | 2008-04-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,911,429 | -44,200 | 20.41 | -0.01 | 2008-04-02 | |
| 20 | C00010 | CITIBANK N.A. | 22,028,680 | -142,000 | 6.34 | -0.04 | 2008-04-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,693,353 | -284,000 | 1.93 | -0.08 | 2008-04-02 | |
| 21 | Total changed named holdings | 310,031,141 | 0 | 89.24 | 0.00 | |||
| 83 | Unchanged named holdings | 37,216,749 | 0 | 10.71 | 0.00 | |||
| 104 | Total named holdings | 347,247,890 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 347,275,890 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 124,110 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 347,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 1,308,000 |
| Turnover | 11,896,000 |
| Average price | 9.095 |
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