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 2010-01-07 to 2010-01-08
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 | C00039 | 渣打銀行(香港)有限公司 | 80,375,856 | 167,000 | 18.77 | 0.04 | 2010-01-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 56,000 | 0.02 | 0.01 | 2010-01-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,464 | 48,000 | 0.42 | 0.01 | 2010-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,828,200 | 40,000 | 0.89 | 0.01 | 2010-01-08 | |
| 5 | C00003 | 東亞銀行有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-08 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 52,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 60,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 8 | B01606 | 穎翔證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 9 | B01769 | 一中證券有限公司 | 2,210 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 10 | B01340 | 利興股票有限公司 | 6,047 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,020,000 | -4,000 | 0.71 | -0.00 | 2010-01-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,048,000 | -4,000 | 0.24 | -0.00 | 2010-01-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 168,000 | -4,000 | 0.04 | -0.00 | 2010-01-08 | |
| 14 | B01253 | 常滙證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 17 | B01143 | 海通國際證券有限公司 | 160,000 | -4,000 | 0.04 | -0.00 | 2010-01-08 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 136,000 | -4,000 | 0.03 | -0.00 | 2010-01-08 | |
| 19 | B01590 | 盈透證券香港有限公司 | 64,000 | -4,000 | 0.01 | -0.00 | 2010-01-08 | |
| 20 | B01584 | 致富證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 430,873 | -8,000 | 0.10 | -0.00 | 2010-01-08 | |
| 22 | B01607 | 興業金融證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 23 | C00002 | 交通銀行信託有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2010-01-08 | |
| 24 | C00010 | 花旗銀行 | 14,803,955 | -12,000 | 3.46 | -0.00 | 2010-01-08 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 76,000 | -16,000 | 0.02 | -0.00 | 2010-01-08 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 36,900 | -20,800 | 0.01 | -0.00 | 2010-01-08 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 3,728,000 | -24,000 | 0.87 | -0.01 | 2010-01-08 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,711,000 | -28,000 | 0.40 | -0.01 | 2010-01-08 | |
| 29 | B01284 | 恒生證券有限公司 | 732,000 | -36,000 | 0.17 | -0.01 | 2010-01-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,725,936 | -134,200 | 42.68 | -0.03 | 2010-01-08 | |
| 30 | Total changed named holdings | 295,091,441 | 0 | 68.93 | 0.00 | |||
| 75 | Unchanged named holdings | 37,964,449 | 0 | 8.87 | 0.00 | |||
| 105 | Total named holdings | 333,055,890 | 0 | 77.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 108 | 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 | 2010-01-06 |
| Volume | 1,118,000 |
| Turnover | 29,654,204 |
| Average price | 26.524 |
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