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 2009-07-03 to 2009-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,511,747 | 341,000 | 17.40 | 0.08 | 2009-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,844,954 | 281,100 | 46.21 | 0.07 | 2009-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,200 | 124,000 | 0.53 | 0.03 | 2009-07-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 337,855 | 83,639 | 0.08 | 0.02 | 2009-07-06 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 321,120 | 64,000 | 0.08 | 0.01 | 2009-07-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,700 | 10,400 | 0.03 | 0.00 | 2009-07-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | 4,000 | 0.16 | 0.00 | 2009-07-06 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,308,000 | 4,000 | 0.31 | 0.00 | 2009-07-06 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2009-07-06 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2009-07-06 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 164,000 | 4,000 | 0.04 | 0.00 | 2009-07-06 | |
| 15 | C00010 | CITIBANK N.A. | 11,523,724 | 2,100 | 2.69 | 0.00 | 2009-07-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,661 | -239 | 0.00 | -0.00 | 2009-07-06 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2009-07-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 820,000 | -4,000 | 0.19 | -0.00 | 2009-07-06 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2009-07-06 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-06 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 692,000 | -4,000 | 0.16 | -0.00 | 2009-07-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-06 | |
| 26 | B01740 | WIN SECURITIES LTD | 432,000 | -4,000 | 0.10 | -0.00 | 2009-07-06 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | -8,000 | 0.00 | -0.00 | 2009-07-06 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-07-06 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,756,000 | -8,000 | 0.88 | -0.00 | 2009-07-06 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-07-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,562,554 | -12,000 | 1.07 | -0.00 | 2009-07-06 | |
| 32 | B01705 | HENIK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-07-06 | |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,868,000 | -72,000 | 2.30 | -0.02 | 2009-07-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,304,000 | -788,000 | 0.54 | -0.18 | 2009-07-06 | |
| 34 | Total changed named holdings | 311,852,515 | 0 | 72.84 | 0.00 | |||
| 55 | Unchanged named holdings | 21,043,375 | 0 | 4.92 | 0.00 | |||
| 89 | Total named holdings | 332,895,890 | 0 | 77.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | |||
| 91 | Total securities in CCASS | 333,027,890 | 0 | 77.79 | 0.00 | |||
| Securities not in CCASS | 95,093,191 | 0 | 22.21 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 1,288,239 |
| Turnover | 27,102,676 |
| Average price | 21.039 |
Copyright & disclaimer, Privacy policy