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 2013-02-07 to 2013-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,538,173 | 1,160,000 | 0.90 | 0.05 | 2013-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,937,199 | 284,000 | 4.13 | 0.01 | 2013-02-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,233 | 200,000 | 0.07 | 0.01 | 2013-02-08 | |
| 4 | B01350 | S. W. WOO & CO LTD | 208,000 | 160,000 | 0.01 | 0.01 | 2013-02-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,361,568 | 92,000 | 0.32 | 0.00 | 2013-02-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,966,073 | 92,000 | 21.30 | 0.00 | 2013-02-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,384,332 | 80,000 | 0.28 | 0.00 | 2013-02-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,467 | 40,000 | 0.05 | 0.00 | 2013-02-08 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | 40,000 | 0.05 | 0.00 | 2013-02-08 | |
| 10 | B01416 | VC BROKERAGE LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 197,111,111 | 28,000 | 8.68 | 0.00 | 2013-02-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 24,000 | 0.02 | 0.00 | 2013-02-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 564,632 | 20,000 | 0.02 | 0.00 | 2013-02-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | 20,000 | 0.07 | 0.00 | 2013-02-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2013-02-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 35,097,192 | -4,000 | 1.54 | -0.00 | 2013-02-08 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,884,000 | -4,000 | 0.08 | -0.00 | 2013-02-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,116 | -8,000 | 0.06 | -0.00 | 2013-02-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,670,408 | -12,000 | 0.16 | -0.00 | 2013-02-08 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2013-02-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 637,403 | -40,000 | 0.03 | -0.00 | 2013-02-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -44,000 | 0.00 | -0.00 | 2013-02-08 | |
| 24 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 146,000 | -60,000 | 0.01 | -0.00 | 2013-02-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,153,991 | -60,000 | 0.45 | -0.00 | 2013-02-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | -76,000 | 0.06 | -0.00 | 2013-02-08 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,061,612 | -112,000 | 0.57 | -0.00 | 2013-02-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,861,822 | -200,000 | 0.35 | -0.01 | 2013-02-08 | |
| 30 | C00010 | CITIBANK N.A. | 399,284,950 | -212,000 | 17.58 | -0.01 | 2013-02-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | -1,300,000 | 0.04 | -0.06 | 2013-02-08 | |
| 31 | Total changed named holdings | 1,291,959,282 | 0 | 56.87 | 0.00 | |||
| 161 | Unchanged named holdings | 953,018,394 | 0 | 41.95 | 0.00 | |||
| 192 | Total named holdings | 2,244,977,676 | 0 | 98.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 2,245,193,676 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 26,644,627 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 2,271,838,303 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 2,340,000 |
| Turnover | 2,346,360 |
| Average price | 1.003 |
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