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 2016-02-25 to 2016-02-26
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 | 240,118,820 | 1,268,000 | 8.10 | 0.04 | 2016-02-26 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,317,893 | 100,000 | 0.04 | 0.00 | 2016-02-26 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,887,872 | 100,000 | 0.27 | 0.00 | 2016-02-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,796,517 | 88,000 | 0.94 | 0.00 | 2016-02-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,470,002 | 80,000 | 1.84 | 0.00 | 2016-02-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 921,303 | 40,000 | 0.03 | 0.00 | 2016-02-26 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,420 | 40,000 | 0.00 | 0.00 | 2016-02-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,644,742 | 12,000 | 0.80 | 0.00 | 2016-02-26 | |
| 9 | C00093 | BNP PARIBAS | 3,806,311 | 1,500 | 0.13 | 0.00 | 2016-02-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,852 | -1,500 | 0.06 | -0.00 | 2016-02-26 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,166,523 | -12,000 | 1.62 | -0.00 | 2016-02-26 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,507,414 | -12,000 | 0.22 | -0.00 | 2016-02-26 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,330 | -12,000 | 0.00 | -0.00 | 2016-02-26 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,698,170 | -16,000 | 0.09 | -0.00 | 2016-02-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,945,245 | -16,000 | 8.60 | -0.00 | 2016-02-26 | |
| 16 | B01610 | KGI ASIA LTD | 19,153,756 | -20,000 | 0.65 | -0.00 | 2016-02-26 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -28,000 | 0.00 | -0.00 | 2016-02-26 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-02-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,285 | -52,000 | 0.01 | -0.00 | 2016-02-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,552,252 | -56,000 | 5.78 | -0.00 | 2016-02-26 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,407 | -80,000 | 0.03 | -0.00 | 2016-02-26 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 804,000 | -100,000 | 0.03 | -0.00 | 2016-02-26 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,868,000 | -132,000 | 0.10 | -0.00 | 2016-02-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,856,043 | -152,000 | 1.18 | -0.01 | 2016-02-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,765,581 | -1,000,000 | 0.46 | -0.03 | 2016-02-26 | |
| 25 | Total changed named holdings | 918,346,738 | 0 | 30.96 | 0.00 | |||
| 191 | Unchanged named holdings | 2,031,986,361 | 0 | 68.51 | 0.00 | |||
| 216 | Total named holdings | 2,950,333,099 | 0 | 99.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,188,575 | 0 | 0.04 | 0.00 | |||
| 226 | Total securities in CCASS | 2,951,521,674 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 14,618,030 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,966,139,704 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 772,000 |
| Turnover | 812,800 |
| Average price | 1.053 |
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