Golden Meditech Holdings Limited: Wrnt HKD due 2015-07-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00481 | 2014-08-01 | 2015-07-27 | 2015-07-31 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,055,846 | 4,011,554 | 1.32 | 1.31 | 2015-06-03 | ||
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,318,749 | 300,000 | 0.76 | 0.10 | 2015-06-03 | |
| 3 | B01610 | KGI ASIA LTD | 1,651,290 | 300,000 | 0.54 | 0.10 | 2015-06-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,909,418 | 215,000 | 2.91 | 0.07 | 2015-06-03 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,226 | 100,000 | 0.10 | 0.03 | 2015-06-03 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 79,273 | 50,000 | 0.03 | 0.02 | 2015-06-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,182 | 40,000 | 0.02 | 0.01 | 2015-06-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,363 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 436 | -319 | 0.00 | -0.00 | 2015-06-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 149 | -411 | 0.00 | -0.00 | 2015-06-03 | |
| 11 | C00010 | CITIBANK N.A. | 39,113,166 | -1,000 | 12.77 | -0.00 | 2015-06-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,373 | -1,681 | 0.06 | -0.00 | 2015-06-03 | |
| 13 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,929 | -6,636 | 0.00 | -0.00 | 2015-06-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,722,067 | -13,590 | 0.89 | -0.00 | 2015-06-03 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-03 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,716,674 | -32,818 | 0.56 | -0.01 | 2015-06-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,575,972 | -86,000 | 1.82 | -0.03 | 2015-06-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,915,659 | -90,000 | 1.28 | -0.03 | 2015-06-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,504,899 | -170,363 | 8.32 | -0.06 | 2015-06-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,372 | -248,000 | 0.83 | -0.08 | 2015-06-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 199,540 | -400,000 | 0.07 | -0.13 | 2015-06-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,413,171 | -429,000 | 4.05 | -0.14 | 2015-06-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,110 | -524,000 | 0.02 | -0.17 | 2015-06-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,622,370 | -3,013,736 | 19.79 | -0.98 | 2015-06-03 | |
| 26 | Total changed named holdings | 171,967,234 | -44,000 | 56.13 | -0.01 | |||
| 145 | Unchanged named holdings | 122,708,075 | 0 | 40.05 | 0.00 | |||
| 171 | Total named holdings | 294,675,309 | -44,000 | 96.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,926 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 294,686,235 | -44,000 | 96.18 | -0.01 | |||
| Securities not in CCASS | 11,703,253 | 44,000 | 3.82 | 0.01 | ||||
| Issued securities | 306,389,488 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 2,213,270 |
| Turnover | 964,064 |
| Average price | 0.436 |
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