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 2011-04-08 to 2011-04-11
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 | 151,152,953 | 949,829 | 17.65 | 0.11 | 2011-04-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,336,744 | 816,000 | 0.51 | 0.10 | 2011-04-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,105,826 | 157,041 | 2.93 | 0.02 | 2011-04-11 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 8,516,000 | 76,000 | 0.99 | 0.01 | 2011-04-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | 16,000 | 0.25 | 0.00 | 2011-04-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2011-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,600 | 12,000 | 0.22 | 0.00 | 2011-04-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | 12,000 | 0.06 | 0.00 | 2011-04-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | 8,000 | 0.03 | 0.00 | 2011-04-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,276,010 | 4,000 | 2.25 | 0.00 | 2011-04-11 | |
| 11 | C00010 | CITIBANK N.A. | 15,019,737 | 4,000 | 1.75 | 0.00 | 2011-04-11 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,180,000 | 4,000 | 0.25 | 0.00 | 2011-04-11 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 5,112,000 | 4,000 | 0.60 | 0.00 | 2011-04-11 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,418 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,261 | 1,300 | 0.00 | 0.00 | 2011-04-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-11 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 | |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,748,000 | -4,000 | 0.20 | -0.00 | 2011-04-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,000 | -8,000 | 0.11 | -0.00 | 2011-04-11 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,924,491 | -8,000 | 0.22 | -0.00 | 2011-04-11 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,000 | -24,000 | 0.19 | -0.00 | 2011-04-11 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,948,000 | -52,000 | 0.34 | -0.01 | 2011-04-11 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,074 | -56,000 | 0.12 | -0.01 | 2011-04-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,087,832 | -1,898,170 | 47.78 | -0.22 | 2011-04-11 | |
| 29 | Total changed named holdings | 654,862,946 | 0 | 76.48 | 0.00 | |||
| 79 | Unchanged named holdings | 39,668,834 | 0 | 4.63 | 0.00 | |||
| 108 | Total named holdings | 694,531,780 | 0 | 81.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 694,579,780 | 0 | 81.12 | 0.00 | |||
| Securities not in CCASS | 161,662,382 | 0 | 18.88 | 0.00 | ||||
| Issued securities | 856,242,162 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 2,880,700 |
| Turnover | 62,230,849 |
| Average price | 21.603 |
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