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 2008-11-12 to 2008-11-13
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 | 316,000 | 300,000 | 0.09 | 0.09 | 2008-11-13 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,000 | 192,000 | 0.06 | 0.06 | 2008-11-13 | |
| 3 | C00010 | CITIBANK N.A. | 27,845,384 | 56,000 | 8.02 | 0.02 | 2008-11-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | 12,000 | 0.26 | 0.00 | 2008-11-13 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 4,192,000 | 12,000 | 1.21 | 0.00 | 2008-11-13 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,216,000 | 8,000 | 0.35 | 0.00 | 2008-11-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,000 | 8,000 | 0.65 | 0.00 | 2008-11-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2008-11-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2008-11-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,477 | 4,000 | 0.00 | 0.00 | 2008-11-13 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,728,000 | 4,000 | 1.07 | 0.00 | 2008-11-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,000 | 2,000 | 0.13 | 0.00 | 2008-11-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,000 | -4,000 | 0.87 | -0.00 | 2008-11-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,994 | -68,000 | 0.03 | -0.02 | 2008-11-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,902,075 | -98,000 | 1.12 | -0.03 | 2008-11-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,158,344 | -212,000 | 19.91 | -0.06 | 2008-11-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,335,634 | -224,000 | 51.33 | -0.06 | 2008-11-13 | |
| 17 | Total changed named holdings | 295,720,908 | 0 | 85.12 | 0.00 | |||
| 72 | Unchanged named holdings | 51,502,982 | 0 | 14.83 | 0.00 | |||
| 89 | Total named holdings | 347,223,890 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 347,227,890 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 172,110 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 347,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 1,028,000 |
| Turnover | 9,162,000 |
| Average price | 8.912 |
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