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 2008-11-18 to 2008-11-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,934,075 | 2,308,000 | 1.13 | 0.66 | 2008-11-19 | |
2 | C00010 | CITIBANK N.A. | 27,235,384 | 228,000 | 7.84 | 0.07 | 2008-11-19 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,994 | 16,000 | 0.04 | 0.00 | 2008-11-19 | |
4 | B01773 | TOYO SECURITIES ASIA LTD | 4,236,000 | 16,000 | 1.22 | 0.00 | 2008-11-19 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,341,344 | 15,000 | 19.96 | 0.00 | 2008-11-19 | |
6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,000 | 12,000 | 0.27 | 0.00 | 2008-11-19 | |
7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,208,000 | 4,000 | 0.35 | 0.00 | 2008-11-19 | |
8 | B01740 | WIN SECURITIES LTD | 500,000 | -4,000 | 0.14 | -0.00 | 2008-11-19 | |
9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -8,000 | 0.09 | -0.00 | 2008-11-19 | |
10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | -44,000 | 0.64 | -0.01 | 2008-11-19 | |
11 | B01376 | PUBLIC SECURITIES LTD | 1,993,000 | -91,000 | 0.57 | -0.03 | 2008-11-19 | |
12 | B01778 | UNITED WORLD ONLINE LTD | 3,576,000 | -132,000 | 1.03 | -0.04 | 2008-11-19 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,005,634 | -2,320,000 | 51.53 | -0.67 | 2008-11-19 | |
13 | Total changed named holdings | 294,620,431 | 0 | 84.81 | 0.00 | |||
75 | Unchanged named holdings | 52,603,459 | 0 | 15.14 | 0.00 | |||
88 | Total named holdings | 347,223,890 | 0 | 99.95 | 0.00 | |||
1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
89 | 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 | 2008-11-17 |
Volume | 810,000 |
Turnover | 7,376,410 |
Average price | 9.107 |
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