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 2014-04-25 to 2014-04-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,741,262 | 4,056,000 | 0.55 | 0.12 | 2014-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,562,327 | 1,536,000 | 11.22 | 0.04 | 2014-04-28 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,116,812 | 1,448,000 | 0.33 | 0.04 | 2014-04-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,969,061 | 956,000 | 2.40 | 0.03 | 2014-04-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,432,338 | 600,000 | 0.42 | 0.02 | 2014-04-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,616,666 | 584,000 | 1.39 | 0.02 | 2014-04-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,660 | 375,141 | 0.19 | 0.01 | 2014-04-28 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,540,489 | 308,000 | 0.45 | 0.01 | 2014-04-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,348,933 | 248,000 | 0.10 | 0.01 | 2014-04-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,674,859 | 220,000 | 0.17 | 0.01 | 2014-04-28 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 220,000 | 0.01 | 0.01 | 2014-04-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,218,226 | 204,000 | 1.15 | 0.01 | 2014-04-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,894,420 | 200,000 | 0.11 | 0.01 | 2014-04-28 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-04-28 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 548,000 | 200,000 | 0.02 | 0.01 | 2014-04-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,026,279 | 192,000 | 0.26 | 0.01 | 2014-04-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,085,624 | 176,000 | 0.32 | 0.01 | 2014-04-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,304,240 | 168,000 | 1.53 | 0.00 | 2014-04-28 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,688,000 | 148,000 | 0.17 | 0.00 | 2014-04-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,741,939 | 148,000 | 0.05 | 0.00 | 2014-04-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,419,485 | 140,000 | 0.69 | 0.00 | 2014-04-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,870,740 | 140,000 | 0.35 | 0.00 | 2014-04-28 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2014-04-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,434,026 | 112,000 | 0.16 | 0.00 | 2014-04-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,726,095 | 112,000 | 0.28 | 0.00 | 2014-04-28 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2014-04-28 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 287,387 | 100,000 | 0.01 | 0.00 | 2014-04-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 65,133,181 | 96,000 | 1.91 | 0.00 | 2014-04-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,554,851 | 92,000 | 0.05 | 0.00 | 2014-04-28 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 826,393 | 80,000 | 0.02 | 0.00 | 2014-04-28 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2014-04-28 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 680,000 | 80,000 | 0.02 | 0.00 | 2014-04-28 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 642,877 | 68,000 | 0.02 | 0.00 | 2014-04-28 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,177,247 | 60,000 | 0.09 | 0.00 | 2014-04-28 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2014-04-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,479 | 52,000 | 0.09 | 0.00 | 2014-04-28 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,094,000 | 48,000 | 0.03 | 0.00 | 2014-04-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,551 | 40,000 | 0.03 | 0.00 | 2014-04-28 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,700 | 40,000 | 0.02 | 0.00 | 2014-04-28 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 432,000 | 36,000 | 0.01 | 0.00 | 2014-04-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,833,536 | 32,000 | 0.08 | 0.00 | 2014-04-28 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,774,054 | 32,000 | 0.05 | 0.00 | 2014-04-28 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 32,000 | 0.01 | 0.00 | 2014-04-28 | |
| 44 | C00010 | CITIBANK N.A. | 425,384,254 | 24,000 | 12.45 | 0.00 | 2014-04-28 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,532,417 | 20,000 | 0.34 | 0.00 | 2014-04-28 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2014-04-28 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,327 | 20,000 | 0.01 | 0.00 | 2014-04-28 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 18,954,812 | 8,000 | 0.55 | 0.00 | 2014-04-28 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2014-04-28 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2014-04-28 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2014-04-28 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,972,610 | -20,000 | 0.32 | -0.00 | 2014-04-28 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,682,624 | -40,000 | 0.05 | -0.00 | 2014-04-28 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,701 | -40,000 | 0.01 | -0.00 | 2014-04-28 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -44,000 | 0.00 | -0.00 | 2014-04-28 | |
| 56 | B01469 | KAISER SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.01 | 2014-04-28 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,668,000 | -436,000 | 0.20 | -0.01 | 2014-04-28 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -436,000 | 0.00 | -0.01 | 2014-04-28 | |
| 59 | B01610 | KGI ASIA LTD | 15,519,305 | -1,004,000 | 0.45 | -0.03 | 2014-04-28 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,347,220 | -11,800,000 | 10.90 | -0.35 | 2014-04-28 | |
| 60 | Total changed named holdings | 1,712,744,007 | 7,141 | 50.12 | 0.00 | |||
| 179 | Unchanged named holdings | 1,675,347,766 | 0 | 49.02 | 0.00 | |||
| 239 | Total named holdings | 3,388,091,773 | 7,141 | 99.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 670,034 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 3,388,761,807 | 7,141 | 99.16 | 0.00 | |||
| Securities not in CCASS | 28,825,525 | -7,141 | 0.84 | -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 | 2014-04-24 |
| Volume | 17,488,000 |
| Turnover | 11,808,120 |
| Average price | 0.675 |
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