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 2019-08-09 to 2019-08-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,623,283 | 680,000 | 0.92 | 0.02 | 2019-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,798,779 | 590,435 | 15.36 | 0.01 | 2019-08-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,516,000 | 560,000 | 0.08 | 0.01 | 2019-08-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 70,425,394 | 301,100 | 1.56 | 0.01 | 2019-08-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,779,625 | 208,000 | 8.11 | 0.00 | 2019-08-12 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,022,661 | 124,000 | 2.12 | 0.00 | 2019-08-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,850,977 | 75,000 | 1.68 | 0.00 | 2019-08-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,226,326 | 64,000 | 0.71 | 0.00 | 2019-08-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,835,001 | 56,000 | 1.10 | 0.00 | 2019-08-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,000 | 44,000 | 0.03 | 0.00 | 2019-08-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2019-08-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,501,508 | 28,000 | 0.21 | 0.00 | 2019-08-12 | |
| 13 | B01610 | KGI ASIA LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2019-08-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 12,000 | 0.00 | 0.00 | 2019-08-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2019-08-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 8,000 | 0.01 | 0.00 | 2019-08-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2019-08-12 | |
| 18 | B01184 | QUAM SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-08-12 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,884 | 1,000 | 0.00 | 0.00 | 2019-08-12 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 657,642 | -12,000 | 0.01 | -0.00 | 2019-08-12 | |
| 21 | C00010 | CITIBANK N.A. | 149,821,632 | -172,000 | 3.31 | -0.00 | 2019-08-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,929,947 | -308,520 | 0.29 | -0.01 | 2019-08-12 | |
| 23 | C00093 | BNP PARIBAS | 7,312,234 | -380,582 | 0.16 | -0.01 | 2019-08-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,101,658 | -506,435 | 10.37 | -0.01 | 2019-08-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,172,520 | -1,447,998 | 1.84 | -0.03 | 2019-08-12 | |
| 25 | Total changed named holdings | 2,166,869,071 | 0 | 47.91 | 0.00 | |||
| 115 | Unchanged named holdings | 2,353,882,771 | 0 | 52.05 | 0.00 | |||
| 140 | Total named holdings | 4,520,751,842 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,416,000 | 0 | 0.03 | 0.00 | |||
| 148 | Total securities in CCASS | 4,522,167,842 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 164,482 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 6,222,090 |
| Turnover | 43,209,925 |
| Average price | 6.945 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy