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 2014-04-02 to 2014-04-03
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 | 354,345,327 | 620,000 | 10.37 | 0.02 | 2014-04-03 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-04-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,324,233 | 476,000 | 0.10 | 0.01 | 2014-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,052,735 | 424,000 | 0.26 | 0.01 | 2014-04-03 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,920,417 | 360,000 | 0.38 | 0.01 | 2014-04-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,977,247 | 300,000 | 0.09 | 0.01 | 2014-04-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,964,338 | 260,000 | 0.20 | 0.01 | 2014-04-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,566,533 | 220,000 | 0.25 | 0.01 | 2014-04-03 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 822,189 | 200,000 | 0.02 | 0.01 | 2014-04-03 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,712,350 | 200,000 | 0.11 | 0.01 | 2014-04-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,152,666 | 148,000 | 1.29 | 0.00 | 2014-04-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 60,249,181 | 124,000 | 1.76 | 0.00 | 2014-04-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,246,297 | 120,000 | 0.65 | 0.00 | 2014-04-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,319,879 | 120,000 | 0.48 | 0.00 | 2014-04-03 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 108,000 | 0.01 | 0.00 | 2014-04-03 | |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 475,792 | 100,000 | 0.01 | 0.00 | 2014-04-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,524,252 | 76,000 | 0.16 | 0.00 | 2014-04-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,667,393 | 74,000 | 2.36 | 0.00 | 2014-04-03 | |
| 19 | C00010 | CITIBANK N.A. | 422,044,254 | 50,000 | 12.35 | 0.00 | 2014-04-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,402,420 | 48,000 | 0.13 | 0.00 | 2014-04-03 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-04-03 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2014-04-03 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 38,442 | 32,000 | 0.00 | 0.00 | 2014-04-03 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 32,000 | 0.00 | 0.00 | 2014-04-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,329,556 | 20,000 | 0.27 | 0.00 | 2014-04-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,024,236 | 12,000 | 0.06 | 0.00 | 2014-04-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,546 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,664,296 | -6,000 | 0.05 | -0.00 | 2014-04-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 778,644 | -8,000 | 0.02 | -0.00 | 2014-04-03 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,483,818 | -8,000 | 0.13 | -0.00 | 2014-04-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,219,220 | -16,000 | 13.26 | -0.00 | 2014-04-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,933 | -20,000 | 0.08 | -0.00 | 2014-04-03 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,551 | -28,000 | 0.03 | -0.00 | 2014-04-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,701 | -28,000 | 0.01 | -0.00 | 2014-04-03 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 607,374 | -32,000 | 0.02 | -0.00 | 2014-04-03 | |
| 36 | B01610 | KGI ASIA LTD | 12,863,305 | -52,000 | 0.38 | -0.00 | 2014-04-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,698 | -56,000 | 0.05 | -0.00 | 2014-04-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,598,026 | -84,000 | 0.13 | -0.00 | 2014-04-03 | |
| 39 | B01725 | GT CAPITAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-04-03 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,654,226 | -124,000 | 0.96 | -0.00 | 2014-04-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,409,262 | -148,000 | 0.68 | -0.00 | 2014-04-03 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 1,410,000 | -156,000 | 0.04 | -0.00 | 2014-04-03 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,442,000 | -168,000 | 0.39 | -0.00 | 2014-04-03 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,940,000 | -200,000 | 0.14 | -0.01 | 2014-04-03 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -212,000 | 0.00 | -0.01 | 2014-04-03 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,511,519 | -332,000 | 0.13 | -0.01 | 2014-04-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,898,240 | -372,000 | 1.28 | -0.01 | 2014-04-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,377,624 | -400,000 | 0.30 | -0.01 | 2014-04-03 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,146,966 | -624,000 | 18.26 | -0.02 | 2014-04-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,502,740 | -652,000 | 0.40 | -0.02 | 2014-04-03 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,567,299 | -876,000 | 5.99 | -0.03 | 2014-04-03 | |
| 51 | Total changed named holdings | 2,531,808,725 | 0 | 74.08 | 0.00 | |||
| 176 | Unchanged named holdings | 856,717,907 | 0 | 25.07 | 0.00 | |||
| 227 | Total named holdings | 3,388,526,632 | 0 | 99.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 570,034 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 3,389,096,666 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 28,490,666 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 3,417,587,332 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 6,278,000 |
| Turnover | 4,975,240 |
| Average price | 0.792 |
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