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 2017-05-09 to 2017-05-10
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 | 208,118,543 | 88,000 | 7.02 | 0.00 | 2017-05-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,313,567 | 72,000 | 0.95 | 0.00 | 2017-05-10 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,205 | 50,000 | 0.01 | 0.00 | 2017-05-10 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,191,000 | 48,000 | 0.04 | 0.00 | 2017-05-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,613,274 | 48,000 | 1.27 | 0.00 | 2017-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,043,810 | 40,000 | 0.41 | 0.00 | 2017-05-10 | |
| 7 | B01740 | WIN SECURITIES LTD | 198,045 | 40,000 | 0.01 | 0.00 | 2017-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,737,583 | 16,000 | 0.94 | 0.00 | 2017-05-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,862 | 12,000 | 0.07 | 0.00 | 2017-05-10 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 4,324,000 | 8,000 | 0.15 | 0.00 | 2017-05-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,000 | 4,000 | 0.07 | 0.00 | 2017-05-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 638 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,253,764 | -2,000 | 5.57 | -0.00 | 2017-05-10 | |
| 14 | C00093 | BNP PARIBAS | 4,925,464 | -4,000 | 0.17 | -0.00 | 2017-05-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,737 | -4,000 | 0.03 | -0.00 | 2017-05-10 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,645,250 | -4,000 | 0.16 | -0.00 | 2017-05-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,062,699 | -4,000 | 0.04 | -0.00 | 2017-05-10 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,407 | -4,000 | 0.02 | -0.00 | 2017-05-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,367,414 | -36,000 | 0.25 | -0.00 | 2017-05-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,572,393 | -40,000 | 1.23 | -0.00 | 2017-05-10 | |
| 21 | C00010 | CITIBANK N.A. | 192,569,700 | -50,000 | 6.49 | -0.00 | 2017-05-10 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,668,526 | -52,000 | 0.09 | -0.00 | 2017-05-10 | |
| 23 | B01610 | KGI ASIA LTD | 11,296,636 | -100,000 | 0.38 | -0.00 | 2017-05-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,634,006 | -124,000 | 0.32 | -0.00 | 2017-05-10 | |
| 24 | Total changed named holdings | 761,479,523 | 0 | 25.67 | 0.00 | |||
| 162 | Unchanged named holdings | 2,190,277,416 | 0 | 73.84 | 0.00 | |||
| 186 | Total named holdings | 2,951,756,939 | 0 | 99.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 199,011 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 2,951,955,950 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 14,183,754 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 2,966,139,704 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 674,000 |
| Turnover | 811,620 |
| Average price | 1.204 |
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