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 2017-01-09 to 2017-01-10
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 | C00074 | DEUTSCHE BANK AG | 7,746,360 | 295,783 | 0.41 | 0.02 | 2017-01-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,480,482 | 140,000 | 18.71 | 0.01 | 2017-01-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,724,902 | 92,000 | 3.17 | 0.00 | 2017-01-10 | |
| 4 | C00093 | BNP PARIBAS | 5,605,038 | 58,000 | 0.30 | 0.00 | 2017-01-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,818,992 | 48,000 | 15.12 | 0.00 | 2017-01-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,508,000 | 16,000 | 2.15 | 0.00 | 2017-01-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2017-01-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,852,800 | 8,000 | 2.06 | 0.00 | 2017-01-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,047 | 1,104 | 0.00 | 0.00 | 2017-01-10 | |
| 10 | B01684 | WANG ON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-01-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -12,000 | 0.02 | -0.00 | 2017-01-10 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-01-10 | |
| 13 | C00010 | CITIBANK N.A. | 157,895,093 | -24,000 | 8.38 | -0.00 | 2017-01-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,450 | -32,000 | 0.02 | -0.00 | 2017-01-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,962,065 | -45,104 | 36.79 | -0.00 | 2017-01-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,389,882 | -96,000 | 2.83 | -0.01 | 2017-01-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,620,527 | -429,783 | 3.86 | -0.02 | 2017-01-10 | |
| 17 | Total changed named holdings | 1,767,652,638 | 0 | 93.84 | 0.00 | |||
| 168 | Unchanged named holdings | 113,987,416 | 0 | 6.05 | 0.00 | |||
| 185 | Total named holdings | 1,881,640,054 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,844,000 | 0 | 0.10 | 0.00 | |||
| 195 | Total securities in CCASS | 1,883,484,054 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 248,270 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 629,104 |
| Turnover | 3,304,620 |
| Average price | 5.253 |
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