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 2015-09-08 to 2015-09-09
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 | 74,196,338 | 72,371,973 | 3.76 | 3.67 | 2015-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,555,537 | 2,492,000 | 11.14 | 0.13 | 2015-09-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,410,473 | 1,470,600 | 0.12 | 0.07 | 2015-09-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,781,012 | 340,000 | 4.10 | 0.02 | 2015-09-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,626,500 | 280,000 | 1.76 | 0.01 | 2015-09-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,698,656 | 88,000 | 1.05 | 0.00 | 2015-09-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,130,771 | 20,000 | 0.16 | 0.00 | 2015-09-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,354,770 | 16,000 | 0.22 | 0.00 | 2015-09-09 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,316,477 | -4,000 | 0.07 | -0.00 | 2015-09-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,296,864 | -12,000 | 2.75 | -0.00 | 2015-09-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,522 | -36,000 | 0.09 | -0.00 | 2015-09-09 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-09-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,451,312 | -60,000 | 0.18 | -0.00 | 2015-09-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,795,261 | -84,000 | 0.14 | -0.00 | 2015-09-09 | |
| 15 | B01610 | KGI ASIA LTD | 6,128,144 | -100,000 | 0.31 | -0.01 | 2015-09-09 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 674,000 | -100,000 | 0.03 | -0.01 | 2015-09-09 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,432,000 | -120,000 | 0.58 | -0.01 | 2015-09-09 | |
| 18 | C00010 | CITIBANK N.A. | 276,759,333 | -173,300 | 14.04 | -0.01 | 2015-09-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,644,515 | -981,300 | 7.69 | -0.05 | 2015-09-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,738,661 | -1,206,995 | 0.09 | -0.06 | 2015-09-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,258,156 | -3,180,000 | 1.23 | -0.16 | 2015-09-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,663,500 | -70,980,978 | 0.14 | -3.60 | 2015-09-09 | |
| 22 | Total changed named holdings | 978,634,802 | 0 | 49.64 | 0.00 | |||
| 201 | Unchanged named holdings | 977,593,875 | 0 | 49.59 | 0.00 | |||
| 223 | Total named holdings | 1,956,228,677 | 0 | 99.23 | 0.00 | |||
| 12 | Unnamed Investor Participants | 866,174 | 0 | 0.04 | 0.00 | |||
| 235 | Total securities in CCASS | 1,957,094,851 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 14,296,842 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,971,391,693 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 1,180,000 |
| Turnover | 1,174,320 |
| Average price | 0.995 |
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