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 2024-12-18 to 2024-12-19
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. | 303,271,449 | 1,987,103 | 6.71 | 0.04 | 2024-12-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,361,362 | 785,600 | 0.38 | 0.02 | 2024-12-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,069,601 | 418,800 | 3.63 | 0.01 | 2024-12-19 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,145,941 | 74,000 | 0.09 | 0.00 | 2024-12-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,292,286 | 70,800 | 8.41 | 0.00 | 2024-12-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,665 | 48,800 | 0.00 | 0.00 | 2024-12-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,456,284 | 20,000 | 0.14 | 0.00 | 2024-12-19 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 982,000 | 20,000 | 0.02 | 0.00 | 2024-12-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,452 | 20,000 | 0.01 | 0.00 | 2024-12-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,826 | 16,400 | 0.07 | 0.00 | 2024-12-19 | |
| 11 | C00111 | SOCIETE GENERALE | 1,764,842 | 12,000 | 0.04 | 0.00 | 2024-12-19 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,200 | 3,600 | 0.07 | 0.00 | 2024-12-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 211 | 59 | 0.00 | 0.00 | 2024-12-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,123,200 | -2,400 | 0.02 | -0.00 | 2024-12-19 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2024-12-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,400 | -8,000 | 0.00 | -0.00 | 2024-12-19 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 181 | -141,600 | 0.00 | -0.00 | 2024-12-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,339,089 | -167,600 | 0.56 | -0.00 | 2024-12-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,981,577 | -206,675 | 0.46 | -0.00 | 2024-12-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,711,059 | -214,829 | 28.92 | -0.00 | 2024-12-19 | |
| 22 | C00093 | BNP PARIBAS | 26,907,053 | -240,540 | 0.59 | -0.01 | 2024-12-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,393,148 | -424,448 | 2.37 | -0.01 | 2024-12-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,635,394 | -790,670 | 0.81 | -0.02 | 2024-12-19 | |
| 25 | C00016 | DBS BANK LTD | 6,965,600 | -1,286,400 | 0.15 | -0.03 | 2024-12-19 | |
| 25 | Total changed named holdings | 2,419,029,820 | 0 | 53.49 | 0.00 | |||
| 111 | Unchanged named holdings | 2,102,955,012 | 0 | 46.50 | 0.00 | |||
| 136 | Total named holdings | 4,521,984,832 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 311,200 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 4,522,296,032 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,292 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 6,003,941 |
| Turnover | 27,779,814 |
| Average price | 4.627 |
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