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 2014-08-18 to 2014-08-19
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 | C00074 | DEUTSCHE BANK AG | 7,563,166 | 1,697,340 | 0.44 | 0.10 | 2014-08-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,399,681 | 724,000 | 0.43 | 0.04 | 2014-08-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 46,136,017 | 488,000 | 2.69 | 0.03 | 2014-08-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,431,939 | 300,000 | 0.49 | 0.02 | 2014-08-19 | |
| 5 | B01610 | KGI ASIA LTD | 7,729,136 | 272,000 | 0.45 | 0.02 | 2014-08-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,129,270 | 240,000 | 1.75 | 0.01 | 2014-08-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,849,341 | 204,000 | 1.33 | 0.01 | 2014-08-19 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,557,866 | 168,000 | 1.43 | 0.01 | 2014-08-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,513,346 | 140,000 | 0.44 | 0.01 | 2014-08-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,767,669 | 120,000 | 0.10 | 0.01 | 2014-08-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,456 | 110,000 | 0.23 | 0.01 | 2014-08-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,685,114 | 56,000 | 0.27 | 0.00 | 2014-08-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 311,562 | 48,000 | 0.02 | 0.00 | 2014-08-19 | |
| 15 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,880 | 20,000 | 0.07 | 0.00 | 2014-08-19 | |
| 17 | C00093 | BNP PARIBAS | 1,076,838 | 10,000 | 0.06 | 0.00 | 2014-08-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,847,826 | 8,000 | 0.17 | 0.00 | 2014-08-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,027 | 4,000 | 0.02 | 0.00 | 2014-08-19 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 270,724 | -1,972 | 0.02 | -0.00 | 2014-08-19 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,768 | -4,000 | 0.00 | -0.00 | 2014-08-19 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 809,349 | -8,000 | 0.05 | -0.00 | 2014-08-19 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,746 | -10,000 | 0.06 | -0.00 | 2014-08-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 813,101 | -30,000 | 0.05 | -0.00 | 2014-08-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,262,113 | -30,000 | 0.13 | -0.00 | 2014-08-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,185,725 | -32,000 | 1.76 | -0.00 | 2014-08-19 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,951,514 | -40,000 | 0.17 | -0.00 | 2014-08-19 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,151,833 | -48,000 | 0.36 | -0.00 | 2014-08-19 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,445,368 | -50,000 | 5.67 | -0.00 | 2014-08-19 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,708,094 | -56,000 | 3.65 | -0.00 | 2014-08-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 679,473 | -80,000 | 0.04 | -0.00 | 2014-08-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,585,223 | -112,000 | 10.92 | -0.01 | 2014-08-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,724 | -147,000 | 0.08 | -0.01 | 2014-08-19 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,206,507 | -180,000 | 0.59 | -0.01 | 2014-08-19 | |
| 36 | C00010 | CITIBANK N.A. | 213,579,154 | -335,702 | 12.43 | -0.02 | 2014-08-19 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,521,823 | -1,811,638 | 2.36 | -0.11 | 2014-08-19 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,089,360 | -1,857,028 | 7.51 | -0.11 | 2014-08-19 | |
| 38 | Total changed named holdings | 966,349,733 | 0 | 56.25 | 0.00 | |||
| 198 | Unchanged named holdings | 736,464,135 | 0 | 42.87 | 0.00 | |||
| 236 | Total named holdings | 1,702,813,868 | 0 | 99.12 | 0.00 | |||
| 8 | Unnamed Investor Participants | 787,781 | 0 | 0.05 | 0.00 | |||
| 244 | Total securities in CCASS | 1,703,601,649 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 14,291,694 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 1,717,893,343 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 3,618,028 |
| Turnover | 4,608,184 |
| Average price | 1.274 |
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