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 2012-09-28 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 date | 2012-09-27 |
| Volume | 264,000 |
| Turnover | 237,320 |
| Average price | 0.899 |
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