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 2011-07-12 to 2011-07-13
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 | 960,261,225 | 9,597,497 | 50.98 | 0.51 | 2011-07-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 524,026 | 274,026 | 0.03 | 0.01 | 2011-07-13 | |
| 3 | B01138 | CLSA LTD | 128,000 | 60,000 | 0.01 | 0.00 | 2011-07-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,547 | 24,543 | 0.07 | 0.00 | 2011-07-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,893,138 | 18,997 | 4.03 | 0.00 | 2011-07-13 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 4,000 | 0.03 | 0.00 | 2011-07-13 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 9,768,000 | 4,000 | 0.52 | 0.00 | 2011-07-13 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,592,982 | 2,834 | 0.19 | 0.00 | 2011-07-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,592 | 1,166 | 0.00 | 0.00 | 2011-07-13 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 42,185 | -235 | 0.00 | -0.00 | 2011-07-13 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,176,000 | -4,000 | 0.33 | -0.00 | 2011-07-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 616,000 | -4,000 | 0.03 | -0.00 | 2011-07-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 18,432,000 | -4,000 | 0.98 | -0.00 | 2011-07-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,532,000 | -8,000 | 0.67 | -0.00 | 2011-07-13 | |
| 17 | B01416 | VC BROKERAGE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-07-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,804,000 | -24,000 | 0.20 | -0.00 | 2011-07-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,257,794 | -35,333 | 0.54 | -0.00 | 2011-07-13 | |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,628,000 | -40,000 | 0.19 | -0.00 | 2011-07-13 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,877 | -55,867 | 0.08 | -0.00 | 2011-07-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | -80,000 | 0.14 | -0.00 | 2011-07-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,000 | -340,000 | 0.14 | -0.02 | 2011-07-13 | |
| 24 | C00093 | BNP PARIBAS | 4,688,880 | -400,000 | 0.25 | -0.02 | 2011-07-13 | |
| 25 | C00010 | CITIBANK N.A. | 35,623,702 | -931,807 | 1.89 | -0.05 | 2011-07-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,501,787 | -1,212,193 | 0.35 | -0.06 | 2011-07-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,243,015 | -6,823,628 | 15.94 | -0.36 | 2011-07-13 | |
| 27 | Total changed named holdings | 1,461,787,750 | 0 | 77.60 | 0.00 | |||
| 92 | Unchanged named holdings | 61,683,810 | 0 | 3.27 | 0.00 | |||
| 119 | Total named holdings | 1,523,471,560 | 0 | 80.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 1,523,587,560 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 360,144,764 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 16,328,131 |
| Turnover | 184,577,334 |
| Average price | 11.304 |
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