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 2010-01-04 to 2010-01-05
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 | 774,378,861 | 2,832,000 | 48.13 | 0.18 | 2010-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,685,228 | 941,000 | 8.06 | 0.06 | 2010-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,100,177 | 144,000 | 0.44 | 0.01 | 2010-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,410,731 | 116,000 | 0.77 | 0.01 | 2010-01-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-01-05 | |
| 6 | C00010 | CITIBANK N.A. | 185,139,052 | 28,000 | 11.51 | 0.00 | 2010-01-05 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2010-01-05 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | 12,000 | 0.02 | 0.00 | 2010-01-05 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-05 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,035 | 12,000 | 0.00 | 0.00 | 2010-01-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,768,071 | 8,000 | 0.42 | 0.00 | 2010-01-05 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,117,635 | 1,000 | 0.32 | 0.00 | 2010-01-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,537 | -952 | 0.00 | -0.00 | 2010-01-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,776,000 | -4,000 | 0.30 | -0.00 | 2010-01-05 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -12,000 | 0.02 | -0.00 | 2010-01-05 | |
| 20 | B01416 | VC BROKERAGE LTD | 360,000 | -16,000 | 0.02 | -0.00 | 2010-01-05 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,780,000 | -20,000 | 0.17 | -0.00 | 2010-01-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2010-01-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,870,147 | -25,000 | 2.35 | -0.00 | 2010-01-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -28,000 | 0.07 | -0.00 | 2010-01-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | -32,000 | 0.04 | -0.00 | 2010-01-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2010-01-05 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,316,000 | -36,000 | 0.08 | -0.00 | 2010-01-05 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-05 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,524,000 | -48,000 | 0.41 | -0.00 | 2010-01-05 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-01-05 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2010-01-05 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 108,000 | -52,000 | 0.01 | -0.00 | 2010-01-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -52,000 | 0.02 | -0.00 | 2010-01-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -76,000 | 0.03 | -0.00 | 2010-01-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,156,000 | -124,000 | 0.26 | -0.01 | 2010-01-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,713,145 | -124,000 | 0.29 | -0.01 | 2010-01-05 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,000 | -140,000 | 0.06 | -0.01 | 2010-01-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -196,000 | 0.00 | -0.01 | 2010-01-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 7,712,000 | -244,000 | 0.48 | -0.02 | 2010-01-05 | |
| 44 | C00016 | DBS BANK LTD | 928,000 | -271,048 | 0.06 | -0.02 | 2010-01-05 | |
| 45 | B01610 | KGI ASIA LTD | 13,668,688 | -500,000 | 0.85 | -0.03 | 2010-01-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,838,136 | -532,000 | 0.61 | -0.03 | 2010-01-05 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 972,000 | -588,000 | 0.06 | -0.04 | 2010-01-05 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,000,000 | -741,000 | 0.19 | -0.05 | 2010-01-05 | |
| 48 | Total changed named holdings | 1,224,743,443 | 0 | 76.12 | 0.00 | |||
| 99 | Unchanged named holdings | 383,896,576 | 0 | 23.86 | 0.00 | |||
| 147 | Total named holdings | 1,608,640,019 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 1,608,808,019 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 104,235 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,608,912,254 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 5,843,048 |
| Turnover | 10,727,826 |
| Average price | 1.836 |
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