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 2015-05-14 to 2015-05-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,332,632 | 1,000,000 | 17.04 | 0.06 | 2015-05-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,066,500 | 844,000 | 0.95 | 0.05 | 2015-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,400,931 | 616,000 | 1.91 | 0.03 | 2015-05-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,408,328 | 476,000 | 0.25 | 0.03 | 2015-05-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 938,709 | 260,000 | 0.05 | 0.01 | 2015-05-15 | |
| 6 | C00074 | DEUTSCHE BANK AG | 50,644,928 | 197,395 | 2.82 | 0.01 | 2015-05-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,123 | 148,000 | 0.15 | 0.01 | 2015-05-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,108 | 120,000 | 0.23 | 0.01 | 2015-05-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,977,058 | 102,500 | 2.45 | 0.01 | 2015-05-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,540,183 | 100,000 | 0.36 | 0.01 | 2015-05-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,569,012 | 99,057 | 3.59 | 0.01 | 2015-05-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,053,011 | 96,000 | 0.61 | 0.01 | 2015-05-15 | |
| 13 | B01610 | KGI ASIA LTD | 7,574,635 | 84,000 | 0.42 | 0.00 | 2015-05-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,556,824 | 80,000 | 2.03 | 0.00 | 2015-05-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,566,128 | 60,000 | 0.20 | 0.00 | 2015-05-15 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,612 | 58,612 | 0.00 | 0.00 | 2015-05-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 24,000 | 0.02 | 0.00 | 2015-05-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,330,981 | 20,000 | 0.19 | 0.00 | 2015-05-15 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,770 | 20,000 | 0.03 | 0.00 | 2015-05-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,176,694 | 8,000 | 1.07 | 0.00 | 2015-05-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,441 | 2,474 | 0.04 | 0.00 | 2015-05-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,298 | -2,731 | 0.00 | -0.00 | 2015-05-15 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2015-05-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 30,562 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,525 | -10,000 | 0.04 | -0.00 | 2015-05-15 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 769,200 | -12,000 | 0.04 | -0.00 | 2015-05-15 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-15 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 957,713 | -12,326 | 0.05 | -0.00 | 2015-05-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,259 | -16,000 | 0.09 | -0.00 | 2015-05-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,054,949 | -20,000 | 0.06 | -0.00 | 2015-05-15 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,036,000 | -28,000 | 0.17 | -0.00 | 2015-05-15 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,116 | -52,000 | 0.04 | -0.00 | 2015-05-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,001 | -58,612 | 0.03 | -0.00 | 2015-05-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,097,786 | -64,000 | 2.23 | -0.00 | 2015-05-15 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,420 | -108,000 | 0.00 | -0.01 | 2015-05-15 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,842,478 | -136,000 | 0.66 | -0.01 | 2015-05-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,093,766 | -204,000 | 0.12 | -0.01 | 2015-05-15 | |
| 40 | C00010 | CITIBANK N.A. | 282,909,031 | -290,100 | 15.74 | -0.02 | 2015-05-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,175,527 | -338,474 | 1.34 | -0.02 | 2015-05-15 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,806 | -575,895 | 0.10 | -0.03 | 2015-05-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,458,793 | -2,443,900 | 12.76 | -0.14 | 2015-05-15 | |
| 43 | Total changed named holdings | 1,220,954,838 | 0 | 67.91 | 0.00 | |||
| 175 | Unchanged named holdings | 562,533,117 | 0 | 31.29 | 0.00 | |||
| 218 | Total named holdings | 1,783,487,955 | 0 | 99.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 192,513 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,783,680,468 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 14,194,013 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,797,874,481 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 6,143,743 |
| Turnover | 10,027,717 |
| Average price | 1.632 |
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