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 2009-05-20 to 2009-05-21
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 | 187,452,095 | 657,200 | 43.78 | 0.15 | 2009-05-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 237,000 | 108,000 | 0.06 | 0.03 | 2009-05-21 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 384,000 | 52,000 | 0.09 | 0.01 | 2009-05-21 | |
| 4 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2009-05-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 48,000 | 40,000 | 0.01 | 0.01 | 2009-05-21 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 1,348,000 | 20,000 | 0.31 | 0.00 | 2009-05-21 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2009-05-21 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2009-05-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,564,000 | 12,000 | 0.83 | 0.00 | 2009-05-21 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,364,000 | 8,000 | 0.79 | 0.00 | 2009-05-21 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 72,000 | 8,000 | 0.02 | 0.00 | 2009-05-21 | |
| 13 | B01143 | 海通國際證券有限公司 | 112,000 | 8,000 | 0.03 | 0.00 | 2009-05-21 | |
| 14 | C00037 | 上海商業銀行有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 768,000 | 4,000 | 0.18 | 0.00 | 2009-05-21 | |
| 16 | B01138 | 中信里昂證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 48,000 | 4,000 | 0.01 | 0.00 | 2009-05-21 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,832,000 | 4,000 | 0.43 | 0.00 | 2009-05-21 | |
| 19 | B01183 | 創興證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 | |
| 20 | B01259 | 天發證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 | |
| 22 | B01284 | 恒生證券有限公司 | 924,000 | 4,000 | 0.22 | 0.00 | 2009-05-21 | |
| 23 | B01118 | 東亞證券有限公司 | 48,000 | 4,000 | 0.01 | 0.00 | 2009-05-21 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 4,144,000 | 4,000 | 0.97 | 0.00 | 2009-05-21 | |
| 25 | B01700 | 滙信理財有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 32,000 | 4,000 | 0.01 | 0.00 | 2009-05-21 | |
| 27 | B01590 | 盈透證券香港有限公司 | 56,000 | 4,000 | 0.01 | 0.00 | 2009-05-21 | |
| 28 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 | |
| 29 | B01769 | 一中證券有限公司 | 1,319 | 1,000 | 0.00 | 0.00 | 2009-05-21 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 1,137,805 | -2,000 | 0.27 | -0.00 | 2009-05-21 | |
| 31 | C00002 | 交通銀行信託有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2009-05-21 | |
| 32 | B01252 | 協聯證劵有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2009-05-21 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 3,389,085 | -12,000 | 0.79 | -0.00 | 2009-05-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,330 | -16,000 | 0.03 | -0.00 | 2009-05-21 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 1,640,000 | -16,000 | 0.38 | -0.00 | 2009-05-21 | |
| 36 | B01606 | 穎翔證券有限公司 | 40,000 | -16,000 | 0.01 | -0.00 | 2009-05-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,000 | -40,000 | 0.52 | -0.01 | 2009-05-21 | |
| 38 | B01299 | 法國巴黎證券(亞洲)有限公司 | 370,000 | -68,000 | 0.09 | -0.02 | 2009-05-21 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 68,341,280 | -371,200 | 15.96 | -0.09 | 2009-05-21 | |
| 40 | C00010 | 花旗銀行 | 20,737,804 | -525,000 | 4.84 | -0.12 | 2009-05-21 | |
| 40 | Total changed named holdings | 302,657,718 | 0 | 70.69 | 0.00 | |||
| 61 | Unchanged named holdings | 30,362,172 | 0 | 7.09 | 0.00 | |||
| 101 | Total named holdings | 333,019,890 | 0 | 77.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 333,023,890 | 0 | 77.79 | 0.00 | |||
| Securities not in CCASS | 95,097,191 | 0 | 22.21 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-19 |
| Volume | 2,073,000 |
| Turnover | 38,232,808 |
| Average price | 18.443 |
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