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 2013-03-08 to 2013-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,629,199 | 428,000 | 4.30 | 0.02 | 2013-03-11 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,676,093 | 288,000 | 3.77 | 0.01 | 2013-03-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 260,000 | 0.01 | 0.01 | 2013-03-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,800,000 | 212,000 | 0.30 | 0.01 | 2013-03-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,361,612 | 200,000 | 0.59 | 0.01 | 2013-03-11 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 140,000 | 0.02 | 0.01 | 2013-03-11 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | 60,000 | 0.02 | 0.00 | 2013-03-11 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-03-11 | |
| 9 | B01209 | MASON SECURITIES LTD | 584,000 | 40,000 | 0.03 | 0.00 | 2013-03-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,233 | 40,000 | 0.14 | 0.00 | 2013-03-11 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-03-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,000 | 28,000 | 0.12 | 0.00 | 2013-03-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,614,604 | 28,000 | 8.83 | 0.00 | 2013-03-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | 28,000 | 0.02 | 0.00 | 2013-03-11 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 544,632 | 16,000 | 0.02 | 0.00 | 2013-03-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,233 | 16,000 | 0.08 | 0.00 | 2013-03-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 944,608 | 12,000 | 0.04 | 0.00 | 2013-03-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,187 | 8,000 | 0.05 | 0.00 | 2013-03-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,628,000 | 8,000 | 0.60 | 0.00 | 2013-03-11 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | 8,000 | 0.02 | 0.00 | 2013-03-11 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,953,426 | 4,000 | 0.09 | 0.00 | 2013-03-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,000 | 4,000 | 0.11 | 0.00 | 2013-03-11 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,991,354 | 4,000 | 0.48 | 0.00 | 2013-03-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,032,626 | -7,000 | 0.49 | -0.00 | 2013-03-11 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2013-03-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -12,000 | 0.06 | -0.00 | 2013-03-11 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | -20,000 | 0.03 | -0.00 | 2013-03-11 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 420,000 | -24,000 | 0.02 | -0.00 | 2013-03-11 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,573 | -40,000 | 0.05 | -0.00 | 2013-03-11 | |
| 33 | B01610 | KGI ASIA LTD | 8,841,600 | -40,000 | 0.39 | -0.00 | 2013-03-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,790,027 | -60,000 | 0.43 | -0.00 | 2013-03-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | -116,000 | 0.04 | -0.01 | 2013-03-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,312,332 | -160,000 | 0.15 | -0.01 | 2013-03-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,250,173 | -196,000 | 0.94 | -0.01 | 2013-03-11 | |
| 38 | C00010 | CITIBANK N.A. | 385,932,072 | -201,000 | 16.99 | -0.01 | 2013-03-11 | |
| 39 | B01350 | S. W. WOO & CO LTD | 0 | -208,000 | 0.00 | -0.01 | 2013-03-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,846,137 | -404,000 | 21.39 | -0.02 | 2013-03-11 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,349,568 | -452,000 | 0.28 | -0.02 | 2013-03-11 | |
| 41 | Total changed named holdings | 1,383,465,289 | 0 | 60.90 | 0.00 | |||
| 159 | Unchanged named holdings | 861,512,387 | 0 | 37.92 | 0.00 | |||
| 200 | Total named holdings | 2,244,977,676 | 0 | 98.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
| 205 | 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 | 2013-03-07 |
| Volume | 2,824,000 |
| Turnover | 2,558,760 |
| Average price | 0.906 |
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