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 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 date | 2009-03-13 |
Volume | 526,880 |
Turnover | 6,883,546 |
Average price | 13.065 |
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