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 2016-11-10 to 2016-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,654,793 | 5,426,542 | 7.41 | 0.18 | 2016-11-11 | |
| 2 | C00093 | BNP PARIBAS | 1,002,432 | 354,564 | 0.03 | 0.01 | 2016-11-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,217,179 | 332,000 | 0.14 | 0.01 | 2016-11-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 33,967,748 | 328,436 | 1.15 | 0.01 | 2016-11-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,616,120 | 316,000 | 0.59 | 0.01 | 2016-11-11 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,881 | 156,000 | 0.01 | 0.01 | 2016-11-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,521 | 100,000 | 0.08 | 0.00 | 2016-11-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,101 | 52,000 | 0.15 | 0.00 | 2016-11-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,469,859 | 40,000 | 1.50 | 0.00 | 2016-11-11 | |
| 10 | B01705 | HENIK SECURITIES LTD | 116,000 | 32,000 | 0.00 | 0.00 | 2016-11-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 909,303 | 20,000 | 0.03 | 0.00 | 2016-11-11 | |
| 12 | B01610 | KGI ASIA LTD | 17,533,752 | 12,000 | 0.59 | 0.00 | 2016-11-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,010,141 | 8,000 | 1.38 | 0.00 | 2016-11-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,629,995 | 8,000 | 3.83 | 0.00 | 2016-11-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 847,237 | -4,000 | 0.03 | -0.00 | 2016-11-11 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,634,999 | -4,000 | 0.06 | -0.00 | 2016-11-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,269,503 | -12,000 | 0.72 | -0.00 | 2016-11-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,250,464 | -40,000 | 0.18 | -0.00 | 2016-11-11 | |
| 19 | C00016 | DBS BANK LTD | 3,314,631 | -40,000 | 0.11 | -0.00 | 2016-11-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,842,099 | -40,000 | 0.40 | -0.00 | 2016-11-11 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,000 | -56,000 | 0.02 | -0.00 | 2016-11-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,010,968 | -60,000 | 0.03 | -0.00 | 2016-11-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,703,157 | -68,000 | 1.17 | -0.00 | 2016-11-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,729,930 | -260,000 | 0.83 | -0.01 | 2016-11-11 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,259,123 | -684,000 | 0.75 | -0.02 | 2016-11-11 | |
| 26 | C00010 | CITIBANK N.A. | 249,297,080 | -733,000 | 8.40 | -0.02 | 2016-11-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,811,645 | -5,184,542 | 9.94 | -0.17 | 2016-11-11 | |
| 27 | Total changed named holdings | 1,172,637,661 | 0 | 39.53 | 0.00 | |||
| 179 | Unchanged named holdings | 1,777,885,302 | 0 | 59.94 | 0.00 | |||
| 206 | Total named holdings | 2,950,522,963 | 0 | 99.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,059,011 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 2,951,581,974 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 14,557,730 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,966,139,704 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,524,000 |
| Turnover | 1,551,960 |
| Average price | 1.018 |
Copyright & disclaimer, Privacy policy