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 2010-07-05 to 2010-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,870,878 | 1,120,000 | 43.02 | 0.07 | 2010-07-06 | |
| 2 | B01610 | KGI ASIA LTD | 4,408,688 | 200,000 | 0.26 | 0.01 | 2010-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,298,820 | 144,000 | 11.42 | 0.01 | 2010-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,693,000 | 92,000 | 0.45 | 0.01 | 2010-07-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,063 | 88,000 | 0.16 | 0.01 | 2010-07-06 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,856,000 | 84,000 | 0.11 | 0.00 | 2010-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,296,177 | 72,000 | 0.61 | 0.00 | 2010-07-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,054,480 | 56,000 | 2.19 | 0.00 | 2010-07-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,224,000 | 52,000 | 0.25 | 0.00 | 2010-07-06 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 572,000 | 48,000 | 0.03 | 0.00 | 2010-07-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2010-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,593,145 | 36,000 | 0.45 | 0.00 | 2010-07-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | 32,000 | 0.04 | 0.00 | 2010-07-06 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 412,000 | 28,000 | 0.02 | 0.00 | 2010-07-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,966,136 | 24,000 | 0.88 | 0.00 | 2010-07-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 20,000 | 0.05 | 0.00 | 2010-07-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,848,000 | 20,000 | 0.35 | 0.00 | 2010-07-06 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 12,000 | 0.05 | 0.00 | 2010-07-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2010-07-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2010-07-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,792 | 8,000 | 0.04 | 0.00 | 2010-07-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | 8,000 | 0.04 | 0.00 | 2010-07-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2010-07-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,268,000 | 4,000 | 0.37 | 0.00 | 2010-07-06 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2010-07-06 | |
| 27 | C00010 | CITIBANK N.A. | 199,653,770 | -20,000 | 11.80 | -0.00 | 2010-07-06 | |
| 28 | C00093 | BNP PARIBAS | 3,244,000 | -172,000 | 0.19 | -0.01 | 2010-07-06 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,988,251 | -212,000 | 6.80 | -0.01 | 2010-07-06 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | -252,000 | 0.08 | -0.01 | 2010-07-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,844,786 | -1,584,000 | 2.41 | -0.09 | 2010-07-06 | |
| 31 | Total changed named holdings | 1,389,759,986 | 0 | 82.14 | 0.00 | |||
| 129 | Unchanged named holdings | 301,990,479 | 0 | 17.85 | 0.00 | |||
| 160 | Total named holdings | 1,691,750,465 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 1,691,906,465 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 88,235 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,691,994,700 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 2,020,000 |
| Turnover | 2,891,280 |
| Average price | 1.431 |
Copyright & disclaimer, Privacy policy