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 2011-09-16 to 2011-09-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,151,001 | 3,896,000 | 0.22 | 0.21 | 2011-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,492,566 | 568,037 | 0.24 | 0.03 | 2011-09-19 | |
| 3 | C00010 | CITIBANK N.A. | 36,396,055 | 32,000 | 1.93 | 0.00 | 2011-09-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 219,436 | 13,436 | 0.01 | 0.00 | 2011-09-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,000 | 4,000 | 0.15 | 0.00 | 2011-09-19 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,843 | 3,200 | 0.00 | 0.00 | 2011-09-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,991 | 1,599 | 0.00 | 0.00 | 2011-09-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,672,000 | -4,000 | 0.41 | -0.00 | 2011-09-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-09-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -4,000 | 0.04 | -0.00 | 2011-09-19 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | -4,000 | 0.04 | -0.00 | 2011-09-19 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 18,332,000 | -8,000 | 0.97 | -0.00 | 2011-09-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,321,024 | -12,000 | 0.34 | -0.00 | 2011-09-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,676,000 | -12,000 | 0.20 | -0.00 | 2011-09-19 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 10,180,000 | -12,000 | 0.54 | -0.00 | 2011-09-19 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 88,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | -20,000 | 0.04 | -0.00 | 2011-09-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,166 | -45,834 | 0.09 | -0.00 | 2011-09-19 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,304,000 | -48,000 | 0.33 | -0.00 | 2011-09-19 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,289 | -72,000 | 0.04 | -0.00 | 2011-09-19 | |
| 22 | C00093 | BNP PARIBAS | 2,112,480 | -100,000 | 0.11 | -0.01 | 2011-09-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,411,998 | -218,972 | 3.58 | -0.01 | 2011-09-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,253,481 | -578,354 | 15.36 | -0.03 | 2011-09-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,618,452 | -3,359,112 | 52.53 | -0.18 | 2011-09-19 | |
| 25 | Total changed named holdings | 1,453,851,782 | 0 | 77.18 | 0.00 | |||
| 97 | Unchanged named holdings | 35,903,778 | 0 | 1.91 | 0.00 | |||
| 122 | Total named holdings | 1,489,755,560 | 0 | 79.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 1,489,871,560 | 0 | 79.09 | 0.00 | |||
| Securities not in CCASS | 393,860,764 | 0 | 20.91 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 2,972,801 |
| Turnover | 26,409,625 |
| Average price | 8.884 |
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