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 2022-08-18 to 2022-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,990,425 | 515,200 | 7.52 | 0.01 | 2022-08-19 | |
| 2 | C00093 | BNP PARIBAS | 19,329,191 | 363,400 | 0.43 | 0.01 | 2022-08-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,206,098 | 206,725 | 0.80 | 0.00 | 2022-08-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 148,407,934 | 165,200 | 3.28 | 0.00 | 2022-08-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,671,328 | 93,200 | 0.94 | 0.00 | 2022-08-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 972,600 | 43,400 | 0.02 | 0.00 | 2022-08-19 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 119,829,230 | 20,800 | 2.65 | 0.00 | 2022-08-19 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 2,182,282 | 16,000 | 0.05 | 0.00 | 2022-08-19 | |
| 9 | B01284 | 恒生證券有限公司 | 1,083,600 | 12,000 | 0.02 | 0.00 | 2022-08-19 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2022-08-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,191,600 | 6,800 | 0.03 | 0.00 | 2022-08-19 | |
| 12 | B01581 | 滙富金融服務有限公司 | 706,000 | 4,000 | 0.02 | 0.00 | 2022-08-19 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 503,651 | 1,200 | 0.01 | 0.00 | 2022-08-19 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,459 | -400 | 0.00 | -0.00 | 2022-08-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,846,547 | -400 | 0.20 | -0.00 | 2022-08-19 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2022-08-19 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 73,716,490 | -17,452 | 1.63 | -0.00 | 2022-08-19 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,362,785 | -42,000 | 0.03 | -0.00 | 2022-08-19 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,517,994 | -42,800 | 0.03 | -0.00 | 2022-08-19 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 268,040,170 | -83,600 | 5.93 | -0.00 | 2022-08-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,111,524 | -453,125 | 25.03 | -0.01 | 2022-08-19 | |
| 22 | C00010 | 花旗銀行 | 165,310,795 | -816,148 | 3.66 | -0.02 | 2022-08-19 | |
| 22 | Total changed named holdings | 2,364,113,703 | 0 | 52.28 | 0.00 | |||
| 123 | Unchanged named holdings | 2,158,004,628 | 0 | 47.72 | 0.00 | |||
| 145 | Total named holdings | 4,522,118,331 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 173,600 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 4,522,291,931 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,393 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 5,831,600 |
| Turnover | 55,914,260 |
| Average price | 9.588 |
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