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 2008-07-03 to 2008-07-04
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 | C00010 | CITIBANK N.A. | 21,062,910 | 248,000 | 6.06 | 0.07 | 2008-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 134,400 | 0.04 | 0.04 | 2008-07-04 | |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,932,000 | 96,000 | 2.86 | 0.03 | 2008-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 60,000 | 0.11 | 0.02 | 2008-07-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | 8,000 | 0.09 | 0.00 | 2008-07-04 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,832,000 | 4,000 | 1.10 | 0.00 | 2008-07-04 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 6,446 | 1,600 | 0.00 | 0.00 | 2008-07-04 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2008-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,892,700 | -4,000 | 1.70 | -0.00 | 2008-07-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,194 | -12,000 | 0.04 | -0.00 | 2008-07-04 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 106,000 | -16,000 | 0.03 | -0.00 | 2008-07-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,694,900 | -72,000 | 50.00 | -0.02 | 2008-07-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,242,075 | -136,000 | 1.22 | -0.04 | 2008-07-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,147,800 | -308,000 | 21.06 | -0.09 | 2008-07-04 | |
| 14 | Total changed named holdings | 292,939,025 | 0 | 84.32 | 0.00 | |||
| 85 | Unchanged named holdings | 54,332,865 | 0 | 15.64 | 0.00 | |||
| 99 | Total named holdings | 347,271,890 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 643,200 |
| Turnover | 7,131,120 |
| Average price | 11.087 |
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