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 2010-01-15 to 2010-01-18
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 | B01130 | BOCI SECURITIES LTD | 7,920,000 | 400,000 | 0.49 | 0.02 | 2010-01-18 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2010-01-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | 140,000 | 0.07 | 0.01 | 2010-01-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,456,177 | 92,000 | 0.59 | 0.01 | 2010-01-18 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,328,000 | 76,000 | 0.21 | 0.00 | 2010-01-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,181,145 | 72,000 | 0.38 | 0.00 | 2010-01-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 72,000 | 0.01 | 0.00 | 2010-01-18 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2010-01-18 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 48,000 | 0.01 | 0.00 | 2010-01-18 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,258,198 | 48,000 | 0.33 | 0.00 | 2010-01-18 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-01-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,158,731 | 32,000 | 0.76 | 0.00 | 2010-01-18 | |
| 13 | C00010 | CITIBANK N.A. | 196,132,123 | 20,000 | 12.19 | 0.00 | 2010-01-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,286,136 | 16,000 | 0.64 | 0.00 | 2010-01-18 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2010-01-18 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2010-01-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | 4,000 | 0.09 | 0.00 | 2010-01-18 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 4,000 | 0.02 | 0.00 | 2010-01-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,572,071 | -4,000 | 0.41 | -0.00 | 2010-01-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2010-01-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,457,134 | -8,000 | 0.21 | -0.00 | 2010-01-18 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2010-01-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,036,000 | -12,000 | 0.19 | -0.00 | 2010-01-18 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2010-01-18 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,620,000 | -24,000 | 0.10 | -0.00 | 2010-01-18 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,992,000 | -24,000 | 0.19 | -0.00 | 2010-01-18 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | -28,000 | 0.02 | -0.00 | 2010-01-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,819,576 | -32,000 | 2.41 | -0.00 | 2010-01-18 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -40,000 | 0.03 | -0.00 | 2010-01-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 480,000 | -48,000 | 0.03 | -0.00 | 2010-01-18 | |
| 36 | B01610 | KGI ASIA LTD | 15,428,688 | -56,000 | 0.96 | -0.00 | 2010-01-18 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | -100,000 | 0.05 | -0.01 | 2010-01-18 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,056,028 | -308,000 | 7.83 | -0.02 | 2010-01-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,805,798 | -824,000 | 47.22 | -0.05 | 2010-01-18 | |
| 39 | Total changed named holdings | 1,215,363,805 | 0 | 75.54 | 0.00 | |||
| 129 | Unchanged named holdings | 393,276,214 | 0 | 24.44 | 0.00 | |||
| 168 | Total named holdings | 1,608,640,019 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 171 | 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.
| Trading date | 2010-01-14 |
| Volume | 2,656,000 |
| Turnover | 4,336,840 |
| Average price | 1.633 |
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