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 2015-11-05 to 2015-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,384,736 | 576,000 | 7.35 | 0.02 | 2015-11-06 | |
| 2 | C00010 | CITIBANK N.A. | 303,651,450 | 390,000 | 10.27 | 0.01 | 2015-11-06 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 212,000 | 0.01 | 0.01 | 2015-11-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,439 | 168,000 | 0.10 | 0.01 | 2015-11-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 22,022,271 | 164,000 | 0.74 | 0.01 | 2015-11-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,726,464 | 112,000 | 0.16 | 0.00 | 2015-11-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,857 | 76,000 | 0.03 | 0.00 | 2015-11-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,224 | 64,000 | 0.05 | 0.00 | 2015-11-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 52,000 | 0.02 | 0.00 | 2015-11-06 | |
| 10 | B01450 | DL BROKERAGE LTD | 285,000 | 45,000 | 0.01 | 0.00 | 2015-11-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,309 | 44,000 | 0.06 | 0.00 | 2015-11-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,915,818 | 40,000 | 1.55 | 0.00 | 2015-11-06 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,806,771 | 28,000 | 0.13 | 0.00 | 2015-11-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,670,000 | 24,000 | 0.29 | 0.00 | 2015-11-06 | |
| 15 | B01610 | KGI ASIA LTD | 17,722,458 | 20,000 | 0.60 | 0.00 | 2015-11-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,501,890 | 20,000 | 9.11 | 0.00 | 2015-11-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,890,788 | 16,000 | 0.37 | 0.00 | 2015-11-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,674,000 | 12,000 | 0.23 | 0.00 | 2015-11-06 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-11-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,450,578 | 8,000 | 10.87 | 0.00 | 2015-11-06 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,322,000 | 8,000 | 0.11 | 0.00 | 2015-11-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 12,973,310 | 6,000 | 0.44 | 0.00 | 2015-11-06 | |
| 23 | B01416 | VC BROKERAGE LTD | 157,997 | 2,500 | 0.01 | 0.00 | 2015-11-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 332,978 | -8,000 | 0.01 | -0.00 | 2015-11-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,246,821 | -12,000 | 0.14 | -0.00 | 2015-11-06 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,252 | -20,000 | 0.05 | -0.00 | 2015-11-06 | |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-11-06 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2015-11-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,364,310 | -88,000 | 2.28 | -0.00 | 2015-11-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 29,793,474 | -276,000 | 1.01 | -0.01 | 2015-11-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,284,089 | -284,000 | 0.45 | -0.01 | 2015-11-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,064,029 | -452,000 | 0.81 | -0.02 | 2015-11-06 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,313,408 | -824,000 | 2.14 | -0.03 | 2015-11-06 | |
| 33 | Total changed named holdings | 1,461,197,721 | 63,500 | 49.41 | 0.00 | |||
| 194 | Unchanged named holdings | 1,480,321,647 | 0 | 50.06 | 0.00 | |||
| 227 | Total named holdings | 2,941,519,368 | 63,500 | 99.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,123,293 | -61,000 | 0.04 | -0.00 | |||
| 238 | Total securities in CCASS | 2,942,642,661 | 2,500 | 99.51 | 0.00 | |||
| Securities not in CCASS | 14,444,878 | -2,500 | 0.49 | -0.00 | ||||
| Issued securities | 2,957,087,539 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 2,200,000 |
| Turnover | 2,493,180 |
| Average price | 1.133 |
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