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 2013-04-15 to 2013-04-16
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 | 101,709,537 | 3,666,338 | 4.48 | 0.16 | 2013-04-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 268,000 | 0.02 | 0.01 | 2013-04-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,482,116 | 120,000 | 0.11 | 0.01 | 2013-04-16 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 100,000 | 0.02 | 0.00 | 2013-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 35,953,192 | 48,000 | 1.58 | 0.00 | 2013-04-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 436,632 | 16,000 | 0.02 | 0.00 | 2013-04-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,902,289 | 16,000 | 0.48 | 0.00 | 2013-04-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,572,000 | -4,000 | 0.60 | -0.00 | 2013-04-16 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,989,426 | -8,000 | 0.09 | -0.00 | 2013-04-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | -8,000 | 0.05 | -0.00 | 2013-04-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,304,000 | -16,000 | 0.28 | -0.00 | 2013-04-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 572,608 | -20,000 | 0.03 | -0.00 | 2013-04-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,968,093 | -24,000 | 3.56 | -0.00 | 2013-04-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,000 | -24,000 | 0.05 | -0.00 | 2013-04-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,382,173 | -28,000 | 0.99 | -0.00 | 2013-04-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,612,000 | -28,000 | 0.11 | -0.00 | 2013-04-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,134,408 | -80,000 | 0.18 | -0.00 | 2013-04-16 | |
| 18 | B01610 | KGI ASIA LTD | 7,949,600 | -80,000 | 0.35 | -0.00 | 2013-04-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,780,118 | -100,000 | 0.34 | -0.00 | 2013-04-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,202,027 | -124,000 | 0.45 | -0.01 | 2013-04-16 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 112,000 | -200,000 | 0.00 | -0.01 | 2013-04-16 | |
| 22 | C00010 | CITIBANK N.A. | 368,283,939 | -244,000 | 16.21 | -0.01 | 2013-04-16 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,150,604 | -420,000 | 8.63 | -0.02 | 2013-04-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,500,799 | -650,338 | 21.94 | -0.03 | 2013-04-16 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,902,198 | -2,176,000 | 0.22 | -0.10 | 2013-04-16 | |
| 25 | Total changed named holdings | 1,381,259,759 | 0 | 60.80 | 0.00 | |||
| 179 | Unchanged named holdings | 863,709,917 | 0 | 38.02 | 0.00 | |||
| 204 | Total named holdings | 2,244,969,676 | 0 | 98.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | |||
| 209 | 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-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 4,064,000 |
| Turnover | 3,765,640 |
| Average price | 0.927 |
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