Golden Meditech Holdings Limited: O
| 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 2017-09-25 to 2017-09-26
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 | C00010 | CITIBANK N.A. | 184,445,989 | 6,993,000 | 6.22 | 0.24 | 2017-09-26 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 4,756,000 | 220,000 | 0.16 | 0.01 | 2017-09-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,725,600 | 4,000 | 0.40 | 0.00 | 2017-09-26 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,471 | 2,000 | 0.00 | 0.00 | 2017-09-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,726,113 | -759 | 0.40 | -0.00 | 2017-09-26 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,748 | -2,483 | 0.00 | -0.00 | 2017-09-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 29,628,409 | -4,000 | 1.00 | -0.00 | 2017-09-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,179 | -4,000 | 0.01 | -0.00 | 2017-09-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,078,699 | -4,000 | 0.04 | -0.00 | 2017-09-26 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-09-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,795,813 | -4,000 | 6.60 | -0.00 | 2017-09-26 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 455,948 | -4,000 | 0.02 | -0.00 | 2017-09-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,200,121 | -4,758 | 0.18 | -0.00 | 2017-09-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,741,658 | -85,000 | 1.74 | -0.00 | 2017-09-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,474,567 | -100,000 | 1.06 | -0.00 | 2017-09-26 | |
| 17 | B01610 | KGI ASIA LTD | 5,400,854 | -7,000,000 | 0.18 | -0.24 | 2017-09-26 | |
| 17 | Total changed named holdings | 533,868,169 | 0 | 18.00 | 0.00 | |||
| 166 | Unchanged named holdings | 2,417,840,766 | 0 | 81.51 | 0.00 | |||
| 183 | Total named holdings | 2,951,708,935 | 0 | 99.51 | 0.00 | |||
| 8 | Unnamed Investor Participants | 247,011 | 0 | 0.01 | 0.00 | |||
| 191 | 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 | 2017-09-22 |
| Volume | 234,000 |
| Turnover | 261,720 |
| Average price | 1.118 |
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