Shandong Weigao Group Medical Polymer Company Limited: H
| 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 2008-02-21 to 2008-02-22
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 242,000 | 44,000 | 0.07 | 0.01 | 2008-02-22 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,600,000 | 12,000 | 0.75 | 0.00 | 2008-02-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,623,500 | 8,000 | 2.19 | 0.00 | 2008-02-22 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,188,000 | 4,000 | 0.63 | 0.00 | 2008-02-22 | |
| 5 | C00010 | CITIBANK N.A. | 19,724,080 | -2,000 | 5.68 | -0.00 | 2008-02-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2008-02-22 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2008-02-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,801,962 | -14,000 | 18.37 | -0.00 | 2008-02-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,327,000 | -44,000 | 53.06 | -0.01 | 2008-02-22 | |
| 9 | Total changed named holdings | 280,602,542 | 0 | 80.77 | 0.00 | |||
| 88 | Unchanged named holdings | 47,785,348 | 0 | 13.76 | 0.00 | |||
| 97 | Total named holdings | 328,387,890 | 0 | 94.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,892,000 | 0 | 5.44 | 0.00 | |||
| 100 | Total securities in CCASS | 347,279,890 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 120,110 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 347,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 136,000 |
| Turnover | 1,865,680 |
| Average price | 13.718 |
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