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 2017-09-07 to 2017-09-08
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 | 215,580,138 | 100,000 | 7.27 | 0.00 | 2017-09-08 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,676,205 | 64,000 | 0.26 | 0.00 | 2017-09-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 24,332,242 | -4,000 | 0.82 | -0.00 | 2017-09-08 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471 | -4,000 | 0.00 | -0.00 | 2017-09-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,781,333 | -8,000 | 0.94 | -0.00 | 2017-09-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,434,567 | -8,000 | 1.06 | -0.00 | 2017-09-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,047,416 | -12,000 | 1.25 | -0.00 | 2017-09-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,895,149 | -12,000 | 5.22 | -0.00 | 2017-09-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,747,600 | -16,000 | 0.40 | -0.00 | 2017-09-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,397,887 | -40,000 | 0.18 | -0.00 | 2017-09-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,927,843 | -60,000 | 0.40 | -0.00 | 2017-09-08 | |
| 11 | Total changed named holdings | 527,820,851 | 0 | 17.79 | 0.00 | |||
| 172 | Unchanged named holdings | 2,423,936,084 | 0 | 81.72 | 0.00 | |||
| 183 | Total named holdings | 2,951,756,935 | 0 | 99.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 199,011 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 2,951,955,946 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 14,183,758 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 2,966,139,704 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 176,000 |
| Turnover | 194,680 |
| Average price | 1.106 |
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