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 2008-12-10 to 2008-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,994 | 148,000 | 0.08 | 0.04 | 2008-12-11 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,652,000 | 24,000 | 1.05 | 0.01 | 2008-12-11 | |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 11,144,000 | 16,000 | 3.21 | 0.00 | 2008-12-11 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,228,000 | 12,000 | 0.35 | 0.00 | 2008-12-11 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2008-12-11 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,000 | 8,000 | 0.05 | 0.00 | 2008-12-11 | |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 156,001 | 8,000 | 0.04 | 0.00 | 2008-12-11 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,192,000 | 8,000 | 1.21 | 0.00 | 2008-12-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2008-12-11 | |
| 10 | B01740 | WIN SECURITIES LTD | 520,000 | 4,000 | 0.15 | 0.00 | 2008-12-11 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,700 | 2,000 | 0.00 | 0.00 | 2008-12-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,075 | -8,000 | 0.43 | -0.00 | 2008-12-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,248,000 | -24,000 | 5.25 | -0.01 | 2008-12-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,982,000 | -24,000 | 0.86 | -0.01 | 2008-12-11 | |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -36,000 | 0.00 | -0.01 | 2008-12-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,310,339 | -64,395 | 52.77 | -0.02 | 2008-12-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,671,939 | -89,605 | 20.06 | -0.03 | 2008-12-11 | |
| 17 | Total changed named holdings | 297,108,048 | 0 | 85.52 | 0.00 | |||
| 71 | Unchanged named holdings | 50,115,842 | 0 | 14.43 | 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 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 654,000 |
| Turnover | 6,853,640 |
| Average price | 10.480 |
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