Golden Meditech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2001-12-28 | 2009-06-15 | 2009-06-16 | |
| HK Main | 00801 | 2009-06-16 | 2020-09-23 | 2020-10-21 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | 718,169,542 | 2,636,000 | 45.06 | 0.17 | 2009-03-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,071 | 1,856,000 | 0.15 | 0.12 | 2009-03-18 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,704,000 | 920,000 | 0.23 | 0.06 | 2009-03-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,943,596 | 180,000 | 0.18 | 0.01 | 2009-03-18 | |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-03-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 76,000 | 0.03 | 0.00 | 2009-03-18 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-03-18 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2009-03-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,896,000 | 52,000 | 0.43 | 0.00 | 2009-03-18 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2009-03-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 32,000 | 0.03 | 0.00 | 2009-03-18 | |
| 12 | B01184 | QUAM SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2009-03-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,761,287 | 8,000 | 0.24 | 0.00 | 2009-03-18 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2009-03-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-03-18 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2009-03-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | -12,000 | 0.03 | -0.00 | 2009-03-18 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-03-18 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-03-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -28,000 | 0.01 | -0.00 | 2009-03-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2009-03-18 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,028,000 | -28,000 | 0.19 | -0.00 | 2009-03-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -44,000 | 0.05 | -0.00 | 2009-03-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2009-03-18 | |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2009-03-18 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,372,000 | -100,000 | 0.21 | -0.01 | 2009-03-18 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-03-18 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2009-03-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,512,245 | -150,000 | 1.60 | -0.01 | 2009-03-18 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,672,000 | -188,000 | 0.10 | -0.01 | 2009-03-18 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,000 | -200,000 | 0.01 | -0.01 | 2009-03-18 | |
| 34 | B01610 | KGI ASIA LTD | 2,656,688 | -212,000 | 0.17 | -0.01 | 2009-03-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | -224,000 | 0.02 | -0.01 | 2009-03-18 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,432,177 | -288,000 | 0.47 | -0.02 | 2009-03-18 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,961,717 | -320,000 | 0.44 | -0.02 | 2009-03-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 280,000 | -340,000 | 0.02 | -0.02 | 2009-03-18 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | -352,000 | 0.03 | -0.02 | 2009-03-18 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,520,000 | -536,000 | 0.22 | -0.03 | 2009-03-18 | |
| 41 | B01130 | BOCI SECURITIES LTD | 3,364,000 | -604,000 | 0.21 | -0.04 | 2009-03-18 | |
| 42 | C00010 | CITIBANK N.A. | 251,642,239 | -742,000 | 15.79 | -0.05 | 2009-03-18 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,886,211 | -1,260,000 | 10.34 | -0.08 | 2009-03-18 | |
| 43 | Total changed named holdings | 1,216,561,773 | 0 | 76.33 | 0.00 | |||
| 70 | Unchanged named holdings | 377,111,617 | 0 | 23.66 | 0.00 | |||
| 113 | Total named holdings | 1,593,673,390 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 1,593,841,390 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 80,235 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,593,921,625 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 8,684,000 |
| Turnover | 7,744,440 |
| Average price | 0.892 |
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