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    
Stock code:
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CCASS holding changes from 2009-03-16 to 2009-03-17

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 C00019 THE HONGKONG AND SHANGHAI BANKING 183,325,568 1,424,460 42.82 0.33 2009-03-17
2 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 194,360 18,360 0.05 0.00 2009-03-17
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 710,905 7,830 0.17 0.00 2009-03-17
4 B01769 ONE CHINA SECURITIES LTD 4,000 2,880 0.00 0.00 2009-03-17
5 B01340 LEHIN SECURITIES LTD 193 -880 0.00 -0.00 2009-03-17
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,036,000 -4,000 0.94 -0.00 2009-03-17
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,084,000 -4,000 0.49 -0.00 2009-03-17
8 B01615 KAM FAI SECURITIES CO LTD 0 -4,000 0.00 -0.00 2009-03-17
9 B01773 TOYO SECURITIES ASIA LTD 4,116,000 -4,000 0.96 -0.00 2009-03-17
10 B01778 UNITED WORLD ONLINE LTD 3,624,000 -4,000 0.85 -0.00 2009-03-17
11 B01843 TELECOM KING SECURITIES LTD 0 -8,000 0.00 -0.00 2009-03-17
12 C00010 CITIBANK N.A. 26,282,304 -12,000 6.14 -0.00 2009-03-17
13 B01705 HENIK SECURITIES LTD 0 -16,000 0.00 -0.00 2009-03-17
14 B01224 MERRILL LYNCH FAR EAST LTD 538,274 -16,000 0.13 -0.00 2009-03-17
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,700,147 -1,380,650 16.51 -0.32 2009-03-17
15 Total changed named holdings 295,615,751 0 69.05 0.00
72 Unchanged named holdings 51,604,139 0 12.05 0.00
87 Total named holdings 347,219,890 0 81.10 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
88 Total securities in CCASS 347,223,890 0 81.10 0.00
Securities not in CCASS 80,897,191 0 18.90 0.00
Issued securities 428,121,081 0 100.00 0.00 28-Feb-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-03-13
Volume526,880
Turnover6,883,546
Average price13.065

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