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 2008-11-06 to 2008-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,876,344 | 776,000 | 19.83 | 0.22 | 2008-11-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | 400,000 | 0.13 | 0.12 | 2008-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,994 | 348,000 | 0.17 | 0.10 | 2008-11-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,075 | 124,000 | 0.69 | 0.04 | 2008-11-07 | |
| 5 | C00010 | CITIBANK N.A. | 27,697,384 | 84,000 | 7.97 | 0.02 | 2008-11-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2008-11-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,000 | 16,000 | 0.65 | 0.00 | 2008-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,252,000 | 12,000 | 0.36 | 0.00 | 2008-11-07 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,160,000 | 4,000 | 1.20 | 0.00 | 2008-11-07 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,790 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,000 | -4,000 | 0.87 | -0.00 | 2008-11-07 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200,000 | -8,000 | 0.35 | -0.00 | 2008-11-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -8,000 | 0.06 | -0.00 | 2008-11-07 | |
| 15 | B01577 | YF SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,764,000 | -28,000 | 1.08 | -0.01 | 2008-11-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,023,634 | -1,748,000 | 51.82 | -0.50 | 2008-11-07 | |
| 17 | Total changed named holdings | 296,008,221 | 0 | 85.21 | 0.00 | |||
| 72 | Unchanged named holdings | 51,215,669 | 0 | 14.74 | 0.00 | |||
| 89 | Total named holdings | 347,223,890 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 347,227,890 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 172,110 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 347,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 2,088,000 |
| Turnover | 20,776,240 |
| Average price | 9.950 |
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