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 2010-07-06 to 2010-07-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,300 | 86,000 | 0.03 | 0.02 | 2010-07-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,541,000 | 76,000 | 0.36 | 0.02 | 2010-07-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,073 | 24,000 | 0.30 | 0.01 | 2010-07-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,841 | 20,000 | 0.05 | 0.00 | 2010-07-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,155 | 8,000 | 0.21 | 0.00 | 2010-07-07 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,244,000 | 4,000 | 0.29 | 0.00 | 2010-07-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,648,000 | 4,000 | 0.62 | 0.00 | 2010-07-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,429 | 400 | 0.00 | 0.00 | 2010-07-07 | |
| 10 | C00010 | CITIBANK N.A. | 6,512,241 | 8 | 1.52 | 0.00 | 2010-07-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 324,000 | -8,000 | 0.08 | -0.00 | 2010-07-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,911,237 | -10,000 | 15.63 | -0.00 | 2010-07-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,420,843 | -68,408 | 47.51 | -0.02 | 2010-07-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,923,642 | -140,000 | 0.92 | -0.03 | 2010-07-07 | |
| 14 | Total changed named holdings | 289,031,761 | 0 | 67.51 | 0.00 | |||
| 82 | Unchanged named holdings | 43,992,129 | 0 | 10.28 | 0.00 | |||
| 96 | Total named holdings | 333,023,890 | 0 | 77.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 333,063,890 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 95,057,191 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 515,600 |
| Turnover | 16,815,220 |
| Average price | 32.613 |
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