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 2019-09-11 to 2019-09-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,480,661 | 2,732,000 | 2.20 | 0.06 | 2019-09-12 | |
| 2 | C00010 | CITIBANK N.A. | 150,912,475 | 724,000 | 3.34 | 0.02 | 2019-09-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 97,632,368 | 579,068 | 2.16 | 0.01 | 2019-09-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,387,349 | 141,202 | 0.72 | 0.00 | 2019-09-12 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,047,283 | 72,000 | 0.95 | 0.00 | 2019-09-12 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2019-09-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | 20,000 | 0.05 | 0.00 | 2019-09-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,135 | 16,000 | 0.01 | 0.00 | 2019-09-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,012,000 | 4,000 | 0.02 | 0.00 | 2019-09-12 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,640 | 1,600 | 0.00 | 0.00 | 2019-09-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,896,000 | -4,000 | 0.11 | -0.00 | 2019-09-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -4,000 | 0.01 | -0.00 | 2019-09-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2019-09-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,082,520 | -8,000 | 1.33 | -0.00 | 2019-09-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,550,455 | -12,000 | 0.21 | -0.00 | 2019-09-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,415 | -12,000 | 0.00 | -0.00 | 2019-09-12 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,040 | -80,000 | 0.00 | -0.00 | 2019-09-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,809,219 | -84,000 | 0.28 | -0.00 | 2019-09-12 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,263,194 | -207,200 | 1.11 | -0.00 | 2019-09-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,257,514 | -389,202 | 15.59 | -0.01 | 2019-09-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,197,298 | -401,600 | 1.46 | -0.01 | 2019-09-12 | |
| 22 | C00093 | BNP PARIBAS | 5,564,646 | -531,068 | 0.12 | -0.01 | 2019-09-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,046,173 | -988,800 | 8.07 | -0.02 | 2019-09-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,211,515 | -1,612,000 | 10.26 | -0.04 | 2019-09-12 | |
| 24 | Total changed named holdings | 2,172,005,900 | 0 | 48.03 | 0.00 | |||
| 110 | Unchanged named holdings | 2,350,037,942 | 0 | 51.97 | 0.00 | |||
| 134 | Total named holdings | 4,522,043,842 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | |||
| 137 | 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-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 7,801,600 |
| Turnover | 67,884,100 |
| Average price | 8.701 |
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