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    
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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 date2010-07-05
Volume515,600
Turnover16,815,220
Average price32.613

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