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 2011-12-28 to 2011-12-29
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 | B01430 | 花旗環球金融亞洲有限公司 | 322,888,518 | 322,884,324 | 17.14 | 17.14 | 2011-12-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 280,154,319 | 1,940,000 | 14.87 | 0.10 | 2011-12-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,594,753 | 467,166 | 0.88 | 0.02 | 2011-12-29 | |
| 4 | C00093 | BNP PARIBAS | 1,635,480 | 200,000 | 0.09 | 0.01 | 2011-12-29 | |
| 5 | C00010 | 花旗銀行 | 29,683,302 | 132,700 | 1.58 | 0.01 | 2011-12-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 78,182,472 | 108,000 | 4.15 | 0.01 | 2011-12-29 | |
| 7 | C00018 | 恒生銀行有限公司 | 12,781,405 | 70,150 | 0.68 | 0.00 | 2011-12-29 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 228,000 | 60,000 | 0.01 | 0.00 | 2011-12-29 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 90,819 | 58,000 | 0.00 | 0.00 | 2011-12-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,193,850 | 33,850 | 0.06 | 0.00 | 2011-12-29 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 18,456,000 | 32,000 | 0.98 | 0.00 | 2011-12-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,809,561 | 16,000 | 0.31 | 0.00 | 2011-12-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 720,000 | 16,000 | 0.04 | 0.00 | 2011-12-29 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 312,000 | 8,000 | 0.02 | 0.00 | 2011-12-29 | |
| 15 | B01198 | 步基證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 | |
| 16 | B01740 | 贏證券有限公司 | 1,652,000 | 4,000 | 0.09 | 0.00 | 2011-12-29 | |
| 17 | B01240 | 秦志遠証券有限公司 | 3,422 | 2,000 | 0.00 | 0.00 | 2011-12-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 240,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 | |
| 19 | C00002 | 交通銀行信託有限公司 | 60,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 | |
| 20 | B01374 | 寶利證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 148,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 | |
| 23 | B01212 | 興業證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 | |
| 24 | B01867 | 德裕金號證券有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 | |
| 25 | B01705 | 恒億證券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 | |
| 26 | B01607 | 興業金融證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-12-29 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 4,236,000 | -20,000 | 0.22 | -0.00 | 2011-12-29 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,179,740 | -35,500 | 0.70 | -0.00 | 2011-12-29 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 11,488,000 | -44,000 | 0.61 | -0.00 | 2011-12-29 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 252,000 | -52,000 | 0.01 | -0.00 | 2011-12-29 | |
| 32 | B01284 | 恒生證券有限公司 | 862,000 | -134,000 | 0.05 | -0.01 | 2011-12-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -148,000 | 0.00 | -0.01 | 2011-12-29 | |
| 34 | B01842 | 交銀國際證券有限公司 | 7,352,000 | -284,000 | 0.39 | -0.02 | 2011-12-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,853,986 | -2,354,366 | 52.07 | -0.12 | 2011-12-29 | |
| 35 | Total changed named holdings | 1,789,173,627 | 322,884,324 | 94.98 | 17.14 | |||
| 103 | Unchanged named holdings | 89,258,257 | 0 | 4.74 | 0.00 | |||
| 138 | Total named holdings | 1,878,431,884 | 322,884,324 | 99.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 1,878,555,884 | 322,884,324 | 99.73 | 17.14 | |||
| Securities not in CCASS | 5,176,440 | -322,884,324 | 0.27 | -17.14 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 4,569,166 |
| Turnover | 34,057,633 |
| Average price | 7.454 |
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