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 2009-11-19 to 2009-11-20
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 | B01121 | 法國興業證券(香港)有限公司 | 181,800 | 120,000 | 0.04 | 0.03 | 2009-11-20 | |
| 2 | C00010 | 花旗銀行 | 14,787,803 | 112,000 | 3.45 | 0.03 | 2009-11-20 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 120,000 | 104,000 | 0.03 | 0.02 | 2009-11-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 936,000 | 68,000 | 0.22 | 0.02 | 2009-11-20 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,180,000 | 44,000 | 0.74 | 0.01 | 2009-11-20 | |
| 6 | B01284 | 恒生證券有限公司 | 720,000 | 32,000 | 0.17 | 0.01 | 2009-11-20 | |
| 7 | B01183 | 創興證券有限公司 | 24,000 | 12,000 | 0.01 | 0.00 | 2009-11-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 28,000 | 12,000 | 0.01 | 0.00 | 2009-11-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 92,000 | 8,000 | 0.02 | 0.00 | 2009-11-20 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 748,000 | 8,000 | 0.17 | 0.00 | 2009-11-20 | |
| 11 | B01299 | 法國巴黎證券(亞洲)有限公司 | 403,120 | 8,000 | 0.09 | 0.00 | 2009-11-20 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-20 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 976,000 | 4,000 | 0.23 | 0.00 | 2009-11-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 24,000 | 4,000 | 0.01 | 0.00 | 2009-11-20 | |
| 15 | B01252 | 協聯證劵有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-11-20 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,008,155 | 4,000 | 0.24 | 0.00 | 2009-11-20 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 28,000 | 4,000 | 0.01 | 0.00 | 2009-11-20 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 3,856,000 | 4,000 | 0.90 | 0.00 | 2009-11-20 | |
| 19 | B01590 | 盈透證券香港有限公司 | 84,000 | 4,000 | 0.02 | 0.00 | 2009-11-20 | |
| 20 | B01584 | 致富證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2009-11-20 | |
| 21 | B01514 | 高信證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2009-11-20 | |
| 22 | B01769 | 一中證券有限公司 | 1,870 | 1,000 | 0.00 | 0.00 | 2009-11-20 | |
| 23 | B01240 | 秦志遠証券有限公司 | 1,570 | 1,000 | 0.00 | 0.00 | 2009-11-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,520,556 | -3,200 | 44.27 | -0.00 | 2009-11-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,834 | -4,000 | 0.33 | -0.00 | 2009-11-20 | |
| 26 | B01118 | 東亞證券有限公司 | 44,000 | -4,000 | 0.01 | -0.00 | 2009-11-20 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 224,000 | -8,000 | 0.05 | -0.00 | 2009-11-20 | |
| 28 | B01077 | 麥格理資本股份有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-11-20 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 519,405 | -32,000 | 0.12 | -0.01 | 2009-11-20 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 1,440,000 | -48,000 | 0.34 | -0.01 | 2009-11-20 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 14,040,861 | -64,241 | 3.28 | -0.02 | 2009-11-20 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,855,000 | -72,000 | 0.43 | -0.02 | 2009-11-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,200 | -160,000 | 0.71 | -0.04 | 2009-11-20 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 73,680,669 | -162,559 | 17.21 | -0.04 | 2009-11-20 | |
| 34 | Total changed named holdings | 313,011,843 | 0 | 73.11 | 0.00 | |||
| 74 | Unchanged named holdings | 20,044,047 | 0 | 4.68 | 0.00 | |||
| 108 | Total named holdings | 333,055,890 | 0 | 77.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 333,095,890 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 95,025,191 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-18 |
| Volume | 1,358,000 |
| Turnover | 37,259,800 |
| Average price | 27.437 |
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