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 2010-01-21 to 2010-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,879,611 | 960,000 | 2.60 | 0.06 | 2010-01-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,086,623 | 264,000 | 6.53 | 0.02 | 2010-01-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,732,000 | 84,000 | 0.54 | 0.01 | 2010-01-22 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 440,000 | 80,000 | 0.03 | 0.00 | 2010-01-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,000 | 72,000 | 0.19 | 0.00 | 2010-01-22 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 68,000 | 0.01 | 0.00 | 2010-01-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,165,145 | 32,000 | 0.38 | 0.00 | 2010-01-22 | |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | 16,000 | 0.05 | 0.00 | 2010-01-22 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,454,490 | 16,000 | 0.09 | 0.00 | 2010-01-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,000 | 12,000 | 0.09 | 0.00 | 2010-01-22 | |
| 13 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | 12,000 | 0.03 | 0.00 | 2010-01-22 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-01-22 | |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,274,198 | -4,000 | 0.33 | -0.00 | 2010-01-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -8,000 | 0.03 | -0.00 | 2010-01-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,624,177 | -12,000 | 0.60 | -0.00 | 2010-01-22 | |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-22 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,624,071 | -16,000 | 0.41 | -0.00 | 2010-01-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,220,000 | -32,000 | 0.45 | -0.00 | 2010-01-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,134 | -40,000 | 0.21 | -0.00 | 2010-01-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2010-01-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,737 | -47,000 | 0.00 | -0.00 | 2010-01-22 | |
| 26 | B01610 | KGI ASIA LTD | 15,448,688 | -52,000 | 0.96 | -0.00 | 2010-01-22 | |
| 27 | C00010 | CITIBANK N.A. | 196,365,123 | -167,000 | 12.20 | -0.01 | 2010-01-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,510,028 | -286,000 | 7.74 | -0.02 | 2010-01-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,153,763 | -952,000 | 47.00 | -0.06 | 2010-01-22 | |
| 29 | Total changed named holdings | 1,295,244,788 | 0 | 80.50 | 0.00 | |||
| 140 | Unchanged named holdings | 313,395,231 | 0 | 19.48 | 0.00 | |||
| 169 | Total named holdings | 1,608,640,019 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 172 | 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 | 2010-01-20 |
| Volume | 2,037,000 |
| Turnover | 3,273,630 |
| Average price | 1.607 |
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