山東威高集團醫用高分子製品股份有限公司: 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 2009-02-27 to 2009-03-02
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 | 184,665,143 | 256,320 | 43.13 | 0.06 | 2009-03-02 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 56,000 | 56,000 | 0.01 | 0.01 | 2009-03-02 | |
| 3 | C00010 | 花旗銀行 | 26,398,304 | 36,000 | 6.17 | 0.01 | 2009-03-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,274 | 28,000 | 0.13 | 0.01 | 2009-03-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 701,075 | 6,000 | 0.16 | 0.00 | 2009-03-02 | |
| 6 | B01615 | 金輝証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-02 | |
| 7 | B01240 | 秦志遠証券有限公司 | 1,700 | -500 | 0.00 | -0.00 | 2009-03-02 | |
| 8 | B01769 | 一中證券有限公司 | 525 | -2,320 | 0.00 | -0.00 | 2009-03-02 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,648,000 | -4,000 | 0.85 | -0.00 | 2009-03-02 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 1,272,000 | -4,000 | 0.30 | -0.00 | 2009-03-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 408,000 | -4,000 | 0.10 | -0.00 | 2009-03-02 | |
| 12 | B01284 | 恒生證券有限公司 | 1,000,000 | -4,000 | 0.23 | -0.00 | 2009-03-02 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 4,128,000 | -4,000 | 0.96 | -0.00 | 2009-03-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-03-02 | |
| 15 | B01705 | 恒億證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-03-02 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 164,000 | -20,000 | 0.04 | -0.00 | 2009-03-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 70,140,797 | -40,000 | 16.38 | -0.01 | 2009-03-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -96,000 | 0.01 | -0.02 | 2009-03-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -191,500 | 0.00 | -0.04 | 2009-03-02 | |
| 19 | Total changed named holdings | 293,189,818 | 0 | 68.48 | 0.00 | |||
| 73 | Unchanged named holdings | 54,034,072 | 0 | 12.62 | 0.00 | |||
| 92 | Total named holdings | 347,223,890 | 0 | 81.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 347,227,890 | 0 | 81.11 | 0.00 | |||
| Securities not in CCASS | 80,893,191 | 0 | 18.89 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 622,820 |
| Turnover | 8,177,070 |
| Average price | 13.129 |
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