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 2008-11-14 to 2008-11-17
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 | 178,411,634 | 294,000 | 51.36 | 0.08 | 2008-11-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,394,075 | 248,000 | 1.26 | 0.07 | 2008-11-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,214,344 | 56,000 | 19.92 | 0.02 | 2008-11-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2008-11-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 104,000 | 24,000 | 0.03 | 0.01 | 2008-11-17 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-11-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | 8,000 | 0.20 | 0.00 | 2008-11-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,000 | 4,000 | 0.26 | 0.00 | 2008-11-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,000 | 4,000 | 0.65 | 0.00 | 2008-11-17 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,200,000 | 4,000 | 1.21 | 0.00 | 2008-11-17 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -4,000 | 0.03 | -0.00 | 2008-11-17 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2008-11-17 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,700,000 | -8,000 | 1.07 | -0.00 | 2008-11-17 | |
| 15 | B01740 | WIN SECURITIES LTD | 504,000 | -20,000 | 0.15 | -0.01 | 2008-11-17 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,000 | -32,000 | 0.34 | -0.01 | 2008-11-17 | |
| 17 | C00010 | CITIBANK N.A. | 26,967,384 | -80,000 | 7.76 | -0.02 | 2008-11-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,000 | -232,000 | 0.87 | -0.07 | 2008-11-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,994 | -326,000 | 0.24 | -0.09 | 2008-11-17 | |
| 19 | Total changed named holdings | 296,568,431 | 0 | 85.37 | 0.00 | |||
| 72 | Unchanged named holdings | 50,655,459 | 0 | 14.58 | 0.00 | |||
| 91 | Total named holdings | 347,223,890 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 347,227,890 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 172,110 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 347,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-13 |
| Volume | 2,356,000 |
| Turnover | 21,166,120 |
| Average price | 8.984 |
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