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 2013-03-06 to 2013-03-07
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 | 485,862,137 | 132,000 | 21.39 | 0.01 | 2013-03-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,116 | 100,000 | 0.04 | 0.00 | 2013-03-07 | |
| 3 | C00010 | CITIBANK N.A. | 387,189,072 | 84,000 | 17.04 | 0.00 | 2013-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,929,199 | 44,000 | 4.27 | 0.00 | 2013-03-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 40,000 | 0.01 | 0.00 | 2013-03-07 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,075,626 | 36,000 | 0.49 | 0.00 | 2013-03-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,588,000 | 32,000 | 0.29 | 0.00 | 2013-03-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,467 | 28,000 | 0.04 | 0.00 | 2013-03-07 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,616,000 | 8,000 | 0.60 | 0.00 | 2013-03-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 35,473,192 | -8,000 | 1.56 | -0.00 | 2013-03-07 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,941,426 | -8,000 | 0.09 | -0.00 | 2013-03-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,000 | -12,000 | 0.05 | -0.00 | 2013-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -20,000 | 0.04 | -0.00 | 2013-03-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 444,000 | -24,000 | 0.02 | -0.00 | 2013-03-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,480,332 | -40,000 | 0.15 | -0.00 | 2013-03-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,201,612 | -40,000 | 0.58 | -0.00 | 2013-03-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 836,608 | -48,000 | 0.04 | -0.00 | 2013-03-07 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,439,204 | -76,000 | 6.58 | -0.00 | 2013-03-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,406,173 | -120,000 | 0.94 | -0.01 | 2013-03-07 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | -148,000 | 0.00 | -0.01 | 2013-03-07 | |
| 23 | Total changed named holdings | 1,231,831,164 | 0 | 54.22 | 0.00 | |||
| 174 | Unchanged named holdings | 1,013,146,512 | 0 | 44.60 | 0.00 | |||
| 197 | Total named holdings | 2,244,977,676 | 0 | 98.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
| 202 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 736,000 |
| Turnover | 682,320 |
| Average price | 0.927 |
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