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 2009-11-25 to 2009-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,143,416 | 174,000 | 44.18 | 0.04 | 2009-11-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,178,360 | 72,000 | 17.33 | 0.02 | 2009-11-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,401,000 | 40,000 | 0.56 | 0.01 | 2009-11-26 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-11-26 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,864,000 | 8,000 | 0.90 | 0.00 | 2009-11-26 | |
| 6 | C00010 | CITIBANK N.A. | 14,947,803 | 4,000 | 3.49 | 0.00 | 2009-11-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2009-11-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,798 | 4,000 | 0.33 | 0.00 | 2009-11-26 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-26 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-11-26 | |
| 11 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-26 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,570 | 2,000 | 0.00 | 0.00 | 2009-11-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,500 | -2,000 | 0.03 | -0.00 | 2009-11-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 118 | -2,000 | 0.00 | -0.00 | 2009-11-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2009-11-26 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-11-26 | |
| 17 | B01740 | WIN SECURITIES LTD | 376,000 | -4,000 | 0.09 | -0.00 | 2009-11-26 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,405 | -12,000 | 0.12 | -0.00 | 2009-11-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-11-26 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2009-11-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,946,370 | -28,000 | 3.26 | -0.01 | 2009-11-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,200 | -32,000 | 0.66 | -0.01 | 2009-11-26 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,000 | -68,000 | 0.31 | -0.02 | 2009-11-26 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 403,120 | -148,000 | 0.09 | -0.03 | 2009-11-26 | |
| 24 | Total changed named holdings | 305,908,660 | 0 | 71.45 | 0.00 | |||
| 85 | Unchanged named holdings | 27,147,230 | 0 | 6.34 | 0.00 | |||
| 109 | Total named holdings | 333,055,890 | 0 | 77.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 333,095,890 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 95,025,191 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-24 |
| Volume | 356,000 |
| Turnover | 9,556,200 |
| Average price | 26.843 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy