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 2012-04-23 to 2012-04-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,196,000 | 440,000 | 4.03 | 0.02 | 2012-04-24 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 356,000 | 0.04 | 0.02 | 2012-04-24 | |
| 3 | B01610 | KGI ASIA LTD | 9,072,688 | 240,000 | 0.46 | 0.01 | 2012-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 431,516,420 | 192,000 | 21.69 | 0.01 | 2012-04-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,740,071 | 120,000 | 0.34 | 0.01 | 2012-04-24 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 768,000 | 108,000 | 0.04 | 0.01 | 2012-04-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2012-04-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,228,000 | 56,000 | 0.31 | 0.00 | 2012-04-24 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,196,000 | 56,000 | 0.16 | 0.00 | 2012-04-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 368,071 | 40,000 | 0.02 | 0.00 | 2012-04-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | 40,000 | 0.02 | 0.00 | 2012-04-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 36,000 | 0.03 | 0.00 | 2012-04-24 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,188,000 | 36,000 | 0.06 | 0.00 | 2012-04-24 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2012-04-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2012-04-24 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,265,177 | 16,000 | 0.72 | 0.00 | 2012-04-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,221,145 | 12,000 | 0.51 | 0.00 | 2012-04-24 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | 12,000 | 0.04 | 0.00 | 2012-04-24 | |
| 20 | B01130 | BOCI SECURITIES LTD | 34,456,000 | 8,000 | 1.73 | 0.00 | 2012-04-24 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,224,000 | 4,000 | 0.11 | 0.00 | 2012-04-24 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 636,000 | -8,000 | 0.03 | -0.00 | 2012-04-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,354,924 | -40,000 | 0.77 | -0.00 | 2012-04-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,307,180 | -1,896,000 | 46.62 | -0.10 | 2012-04-24 | |
| 24 | Total changed named holdings | 1,546,873,676 | 0 | 77.77 | 0.00 | |||
| 147 | Unchanged named holdings | 415,562,565 | 0 | 20.89 | 0.00 | |||
| 171 | Total named holdings | 1,962,436,241 | 0 | 98.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 1,962,548,241 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 26,483,586 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 1,989,031,827 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 2,408,000 |
| Turnover | 2,223,720 |
| Average price | 0.923 |
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