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 2010-06-17 to 2010-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,496,970 | 399,776 | 47.30 | 0.09 | 2010-06-18 | |
| 2 | C00093 | BNP PARIBAS | 224,287 | 60,000 | 0.05 | 0.01 | 2010-06-18 | |
| 3 | C00010 | CITIBANK N.A. | 6,518,144 | 12,224 | 1.52 | 0.00 | 2010-06-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | 8,000 | 0.23 | 0.00 | 2010-06-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2010-06-18 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,252,000 | 4,000 | 0.29 | 0.00 | 2010-06-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,148,207 | 4,000 | 4.24 | 0.00 | 2010-06-18 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2010-06-18 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 104,300 | -2,792 | 0.02 | -0.00 | 2010-06-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 312,000 | -4,000 | 0.07 | -0.00 | 2010-06-18 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 | |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 980,000 | -4,000 | 0.23 | -0.00 | 2010-06-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,445 | -5,208 | 0.26 | -0.00 | 2010-06-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,322,073 | -8,000 | 0.31 | -0.00 | 2010-06-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,800 | -8,000 | 0.00 | -0.00 | 2010-06-18 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -12,000 | 0.00 | -0.00 | 2010-06-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | -12,000 | 0.22 | -0.00 | 2010-06-18 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 728,000 | -16,000 | 0.17 | -0.00 | 2010-06-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,005 | -24,000 | 0.42 | -0.01 | 2010-06-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | -28,000 | 0.18 | -0.01 | 2010-06-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,543,642 | -44,000 | 1.06 | -0.01 | 2010-06-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,150,142 | -328,200 | 15.68 | -0.08 | 2010-06-18 | |
| 24 | Total changed named holdings | 309,536,215 | 0 | 72.30 | 0.00 | |||
| 70 | Unchanged named holdings | 23,487,675 | 0 | 5.49 | 0.00 | |||
| 94 | Total named holdings | 333,023,890 | 0 | 77.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 333,063,890 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 95,057,191 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 800,200 |
| Turnover | 28,618,860 |
| Average price | 35.765 |
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