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 2010-08-31 to 2010-09-01
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 | B01773 | TOYO SECURITIES ASIA LTD | 3,876,000 | 24,000 | 0.91 | 0.01 | 2010-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,735,636 | 5,390 | 15.35 | 0.00 | 2010-09-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,005 | 4,000 | 0.41 | 0.00 | 2010-09-01 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 320,000 | 4,000 | 0.07 | 0.00 | 2010-09-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 8 | B01610 | KGI ASIA LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2010-09-01 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,610 | 2,610 | 0.00 | 0.00 | 2010-09-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,162 | 628 | 0.33 | 0.00 | 2010-09-01 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | -1,200 | 0.00 | -0.00 | 2010-09-01 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,152,000 | -4,000 | 0.27 | -0.00 | 2010-09-01 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2010-09-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,123,517 | -7,828 | 47.45 | -0.00 | 2010-09-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,158,481 | -8,000 | 4.94 | -0.00 | 2010-09-01 | |
| 17 | C00010 | CITIBANK N.A. | 6,173,392 | -11,600 | 1.44 | -0.00 | 2010-09-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,983 | -16,000 | 0.48 | -0.00 | 2010-09-01 | |
| 18 | Total changed named holdings | 307,007,286 | 0 | 71.71 | 0.00 | |||
| 84 | Unchanged named holdings | 26,012,604 | 0 | 6.08 | 0.00 | |||
| 102 | Total named holdings | 333,019,890 | 0 | 77.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 333,059,890 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 95,061,191 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 170,848 |
| Turnover | 6,497,896 |
| Average price | 38.033 |
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