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
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CCASS holding changes from 2012-09-28 to 2012-10-03

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 136,039,487 248,000 6.00 0.01 2012-10-03
2 B01224 MERRILL LYNCH FAR EAST LTD 9,541,943 140,000 0.42 0.01 2012-10-03
3 B01161 UBS SECURITIES HONG KONG LTD 128,000 128,000 0.01 0.01 2012-10-03
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,480,000 12,000 4.21 0.00 2012-10-03
5 B01130 BOCI SECURITIES LTD 34,392,000 4,000 1.52 0.00 2012-10-03
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,280,000 -8,000 0.06 -0.00 2012-10-03
7 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -24,000 0.00 -0.00 2012-10-03
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,652,000 -28,000 0.07 -0.00 2012-10-03
9 C00010 CITIBANK N.A. 422,695,469 -28,000 18.63 -0.00 2012-10-03
10 B01669 FIRST SECURITIES (HK) LTD 76,000 -48,000 0.00 -0.00 2012-10-03
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,468,000 -52,000 0.24 -0.00 2012-10-03
12 B01610 KGI ASIA LTD 8,076,688 -52,000 0.36 -0.00 2012-10-03
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,855,951 -128,000 8.50 -0.01 2012-10-03
14 C00019 THE HONGKONG AND SHANGHAI BANKING 511,774,710 -164,000 22.56 -0.01 2012-10-03
14 Total changed named holdings 1,419,460,248 0 62.58 0.00
154 Unchanged named holdings 542,787,803 0 23.93 0.00
168 Total named holdings 1,962,248,051 0 86.50 0.00
3 Unnamed Investor Participants 200,000 0 0.01 0.00
171 Total securities in CCASS 1,962,448,051 0 86.51 0.00
Securities not in CCASS 305,928,220 0 13.49 0.00
Issued securities 2,268,376,271 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-27
Volume264,000
Turnover237,320
Average price0.899

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