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 2007-12-11 to 2007-12-12
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,868,000 | 340,000 | 1.69 | 0.10 | 2007-12-12 | |
2 | C00010 | CITIBANK N.A. | 20,262,780 | 16,000 | 5.83 | 0.00 | 2007-12-12 | |
3 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2007-12-12 | |
4 | B01209 | MASON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-12-12 | |
5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2007-12-12 | |
6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,606,929 | -4,000 | 2.19 | -0.00 | 2007-12-12 | |
7 | B01773 | TOYO SECURITIES ASIA LTD | 2,056,000 | -8,000 | 0.59 | -0.00 | 2007-12-12 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,975,600 | -348,000 | 53.53 | -0.10 | 2007-12-12 | |
8 | Total changed named holdings | 221,867,309 | 0 | 63.87 | 0.00 | |||
85 | Unchanged named holdings | 106,812,581 | 0 | 30.75 | 0.00 | |||
93 | Total named holdings | 328,679,890 | 0 | 94.61 | 0.00 | |||
3 | Unnamed Investor Participants | 18,600,000 | 0 | 5.35 | 0.00 | |||
96 | Total securities in CCASS | 347,279,890 | 0 | 99.97 | 0.00 | |||
Securities not in CCASS | 120,110 | 0 | 0.03 | 0.00 | ||||
Issued securities | 347,400,000 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2007-12-10 |
Volume | 488,000 |
Turnover | 8,867,360 |
Average price | 18.171 |
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