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 2019-04-23 to 2019-04-24
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 | C00010 | CITIBANK N.A. | 143,340,273 | 1,620,600 | 3.17 | 0.04 | 2019-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,792,910 | 993,086 | 8.97 | 0.02 | 2019-04-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,455,540 | 532,000 | 0.12 | 0.01 | 2019-04-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,039,771 | 244,000 | 0.33 | 0.01 | 2019-04-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,404,661 | 132,000 | 2.51 | 0.00 | 2019-04-24 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,788,000 | 100,000 | 0.04 | 0.00 | 2019-04-24 | |
| 7 | C00093 | BNP PARIBAS | 2,555,741 | 36,100 | 0.06 | 0.00 | 2019-04-24 | |
| 8 | B01209 | MASON SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2019-04-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2019-04-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -8,000 | 0.01 | -0.00 | 2019-04-24 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-04-24 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2019-04-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,000 | -24,000 | 0.05 | -0.00 | 2019-04-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | -28,000 | 0.02 | -0.00 | 2019-04-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,999,823 | -56,000 | 13.31 | -0.00 | 2019-04-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,000 | -60,000 | 0.04 | -0.00 | 2019-04-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,752,590 | -110,000 | 3.78 | -0.00 | 2019-04-24 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 696,000 | -200,000 | 0.02 | -0.00 | 2019-04-24 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,637,968 | -326,000 | 6.87 | -0.01 | 2019-04-24 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,795,283 | -508,000 | 1.06 | -0.01 | 2019-04-24 | |
| 21 | C00074 | DEUTSCHE BANK AG | 68,868,075 | -1,124,100 | 1.52 | -0.02 | 2019-04-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,243,360 | -1,181,686 | 1.09 | -0.03 | 2019-04-24 | |
| 22 | Total changed named holdings | 1,942,701,995 | 0 | 42.96 | 0.00 | |||
| 122 | Unchanged named holdings | 2,578,117,856 | 0 | 57.01 | 0.00 | |||
| 144 | Total named holdings | 4,520,819,851 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,348,000 | 0 | 0.03 | 0.00 | |||
| 151 | Total securities in CCASS | 4,522,167,851 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 164,473 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 4,123,049 |
| Turnover | 31,626,077 |
| Average price | 7.671 |
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