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 2013-06-25 to 2013-06-26
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 | C00010 | CITIBANK N.A. | 369,639,172 | 7,432,000 | 16.27 | 0.33 | 2013-06-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,148,000 | 996,000 | 0.31 | 0.04 | 2013-06-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,144,400 | 892,000 | 0.62 | 0.04 | 2013-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,074,080 | 188,000 | 1.24 | 0.01 | 2013-06-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 776,608 | 156,000 | 0.03 | 0.01 | 2013-06-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,000 | 100,000 | 0.07 | 0.00 | 2013-06-26 | |
| 7 | B01610 | KGI ASIA LTD | 7,593,600 | 100,000 | 0.33 | 0.00 | 2013-06-26 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,726,035 | 72,000 | 0.08 | 0.00 | 2013-06-26 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,494,198 | 64,000 | 0.15 | 0.00 | 2013-06-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,864,093 | 60,000 | 3.25 | 0.00 | 2013-06-26 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 60,000 | 0.08 | 0.00 | 2013-06-26 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-26 | |
| 15 | B01831 | NERICO BROTHERS LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-06-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,000 | 28,000 | 0.14 | 0.00 | 2013-06-26 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2013-06-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,068,233 | 24,000 | 0.22 | 0.00 | 2013-06-26 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 36,313,192 | 8,000 | 1.60 | 0.00 | 2013-06-26 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,977,426 | 4,000 | 0.09 | 0.00 | 2013-06-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,608,730 | 533 | 0.51 | 0.00 | 2013-06-26 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,372,187 | -4,000 | 0.24 | -0.00 | 2013-06-26 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 412,865 | -8,000 | 0.02 | -0.00 | 2013-06-26 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,578,372 | -8,000 | 0.07 | -0.00 | 2013-06-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 860,632 | -20,000 | 0.04 | -0.00 | 2013-06-26 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,196,187 | -20,000 | 0.05 | -0.00 | 2013-06-26 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,675,320 | -44,000 | 0.16 | -0.00 | 2013-06-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,332 | -48,000 | 0.15 | -0.00 | 2013-06-26 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,170 | -60,000 | 0.02 | -0.00 | 2013-06-26 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-06-26 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,316,000 | -80,000 | 0.10 | -0.00 | 2013-06-26 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,943,612 | -88,000 | 1.01 | -0.00 | 2013-06-26 | |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 316,000 | -160,000 | 0.01 | -0.01 | 2013-06-26 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | -188,000 | 0.07 | -0.01 | 2013-06-26 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,369,016 | -200,000 | 0.10 | -0.01 | 2013-06-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,772,000 | -500,000 | 0.30 | -0.02 | 2013-06-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,392,919 | -1,452,000 | 22.03 | -0.06 | 2013-06-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,878,681 | -2,824,533 | 6.33 | -0.12 | 2013-06-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,543,334 | -4,688,000 | 3.77 | -0.21 | 2013-06-26 | |
| 42 | Total changed named holdings | 1,352,372,394 | 0 | 59.53 | 0.00 | |||
| 166 | Unchanged named holdings | 892,509,282 | 0 | 39.29 | 0.00 | |||
| 208 | Total named holdings | 2,244,881,676 | 0 | 98.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 212,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 2,245,093,676 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 26,744,627 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 2,271,838,303 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 5,836,000 |
| Turnover | 5,299,960 |
| Average price | 0.908 |
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