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 2013-05-06 to 2013-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,869,537 | 192,000 | 4.48 | 0.01 | 2013-05-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 36,081,192 | 180,000 | 1.59 | 0.01 | 2013-05-07 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 80,000 | 68,000 | 0.00 | 0.00 | 2013-05-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,836,093 | 60,000 | 3.60 | 0.00 | 2013-05-07 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 540,935 | 28,000 | 0.02 | 0.00 | 2013-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,335,799 | 20,000 | 22.16 | 0.00 | 2013-05-07 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,041,426 | 8,000 | 0.09 | 0.00 | 2013-05-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,863,539 | 4,000 | 18.31 | 0.00 | 2013-05-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,198 | -4,000 | 0.05 | -0.00 | 2013-05-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,946,027 | -8,000 | 0.44 | -0.00 | 2013-05-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | -12,000 | 0.05 | -0.00 | 2013-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 408,632 | -16,000 | 0.02 | -0.00 | 2013-05-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2013-05-07 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,544,000 | -24,000 | 0.60 | -0.00 | 2013-05-07 | |
| 16 | B01610 | KGI ASIA LTD | 7,917,600 | -24,000 | 0.35 | -0.00 | 2013-05-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,400,000 | -32,000 | 0.28 | -0.00 | 2013-05-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 748,608 | -32,000 | 0.03 | -0.00 | 2013-05-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,173 | -40,000 | 0.99 | -0.00 | 2013-05-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,548,000 | -60,000 | 0.07 | -0.00 | 2013-05-07 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,319,184 | -60,000 | 6.84 | -0.00 | 2013-05-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -80,000 | 0.03 | -0.00 | 2013-05-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,729,612 | -132,000 | 0.60 | -0.01 | 2013-05-07 | |
| 23 | Total changed named holdings | 1,376,654,555 | 0 | 60.60 | 0.00 | |||
| 179 | Unchanged named holdings | 868,315,121 | 0 | 38.22 | 0.00 | |||
| 202 | Total named holdings | 2,244,969,676 | 0 | 98.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | |||
| 207 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 592,000 |
| Turnover | 532,120 |
| Average price | 0.899 |
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