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 2010-02-01 to 2010-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,573,387 | 578,194 | 19.52 | 0.14 | 2010-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,650 | 24,000 | 0.46 | 0.01 | 2010-02-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,873 | 8,000 | 0.05 | 0.00 | 2010-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,910,000 | 8,000 | 1.15 | 0.00 | 2010-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,000 | 4,000 | 0.19 | 0.00 | 2010-02-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,163 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2010-02-02 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,312,000 | -4,000 | 0.31 | -0.00 | 2010-02-02 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2010-02-02 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,816,000 | -4,000 | 0.66 | -0.00 | 2010-02-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-02-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2010-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,952,555 | -9,910 | 3.49 | -0.00 | 2010-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 676,000 | -12,000 | 0.16 | -0.00 | 2010-02-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,570 | -33,930 | 0.04 | -0.01 | 2010-02-02 | |
| 18 | C00010 | CITIBANK N.A. | 12,159,116 | -126,000 | 2.84 | -0.03 | 2010-02-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,720,135 | -151,680 | 42.68 | -0.04 | 2010-02-02 | |
| 20 | B01138 | CLSA LTD | 8,000 | -230,674 | 0.00 | -0.05 | 2010-02-02 | |
| 20 | Total changed named holdings | 306,602,449 | 0 | 71.62 | 0.00 | |||
| 71 | Unchanged named holdings | 26,453,441 | 0 | 6.18 | 0.00 | |||
| 91 | Total named holdings | 333,055,890 | 0 | 77.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 333,095,890 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 95,025,191 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 1,476,000 |
| Turnover | 41,398,898 |
| Average price | 28.048 |
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