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 2019-07-04 to 2019-07-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,077,617 | 204,000 | 1.07 | 0.01 | 2019-07-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,129,985 | 200,000 | 1.75 | 0.01 | 2019-07-05 | |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 300,000 | 152,000 | 0.01 | 0.01 | 2019-07-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 168,000 | 116,000 | 0.01 | 0.00 | 2019-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,646,553 | 92,000 | 2.39 | 0.00 | 2019-07-05 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,514,000 | 32,000 | 0.15 | 0.00 | 2019-07-05 | |
| 7 | C00093 | BNP PARIBAS | 1,026,985 | 28,000 | 0.04 | 0.00 | 2019-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,851 | 28,000 | 0.14 | 0.00 | 2019-07-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,001 | 4,000 | 0.08 | 0.00 | 2019-07-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,415,901 | -413 | 0.22 | -0.00 | 2019-07-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,732,573 | -3,087 | 0.13 | -0.00 | 2019-07-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,893,481 | -4,000 | 1.23 | -0.00 | 2019-07-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,737 | -12,000 | 0.03 | -0.00 | 2019-07-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 739,356 | -20,000 | 0.03 | -0.00 | 2019-07-05 | |
| 15 | B01416 | VC BROKERAGE LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2019-07-05 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2019-07-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 739,303 | -52,000 | 0.03 | -0.00 | 2019-07-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 245,996 | -124,000 | 0.01 | -0.00 | 2019-07-05 | |
| 19 | B01138 | CLSA LTD | 15,283,500 | -148,500 | 0.52 | -0.01 | 2019-07-05 | |
| 20 | C00010 | CITIBANK N.A. | 82,131,982 | -412,000 | 2.82 | -0.01 | 2019-07-05 | |
| 20 | Total changed named holdings | 310,399,821 | 0 | 10.64 | 0.00 | |||
| 159 | Unchanged named holdings | 2,599,953,224 | 0 | 89.13 | 0.00 | |||
| 179 | Total named holdings | 2,910,353,045 | 0 | 99.77 | 0.00 | |||
| 9 | Unnamed Investor Participants | 380,021 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 2,910,733,066 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 6,199,072 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,916,932,138 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 1,220,913 |
| Turnover | 1,244,275 |
| Average price | 1.019 |
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