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 2012-01-20 to 2012-01-26
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 | 926,527,973 | 400,000 | 45.26 | 0.02 | 2012-01-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,405 | 194,000 | 0.01 | 0.01 | 2012-01-26 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,560,000 | 40,000 | 4.08 | 0.00 | 2012-01-26 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 32,000 | 0.01 | 0.00 | 2012-01-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | 28,000 | 0.03 | 0.00 | 2012-01-26 | |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2012-01-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,828,000 | 12,000 | 0.33 | 0.00 | 2012-01-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,864,000 | 4,000 | 0.29 | 0.00 | 2012-01-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,420,071 | 4,000 | 0.46 | 0.00 | 2012-01-26 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,612,000 | -16,000 | 0.13 | -0.00 | 2012-01-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,113,000 | -40,000 | 0.15 | -0.00 | 2012-01-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -48,000 | 0.01 | -0.00 | 2012-01-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -116,000 | 0.04 | -0.01 | 2012-01-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,086,024 | -196,000 | 9.43 | -0.01 | 2012-01-26 | |
| 15 | C00010 | CITIBANK N.A. | 476,935,830 | -246,000 | 23.30 | -0.01 | 2012-01-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,181,177 | -368,000 | 0.74 | -0.02 | 2012-01-26 | |
| 16 | Total changed named holdings | 1,725,495,480 | -300,000 | 84.29 | -0.01 | |||
| 161 | Unchanged named holdings | 294,744,761 | 0 | 14.40 | 0.00 | |||
| 177 | Total named holdings | 2,020,240,241 | -300,000 | 98.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 2,020,352,241 | -300,000 | 98.69 | -0.01 | |||
| Securities not in CCASS | 26,783,586 | 300,000 | 1.31 | 0.01 | ||||
| Issued securities | 2,047,135,827 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 660,000 |
| Turnover | 585,360 |
| Average price | 0.887 |
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