Golden Meditech Holdings Limited: Wrnt HKD due 2015-07-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00481 | 2014-08-01 | 2015-07-27 | 2015-07-31 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,114 | 2,545 | 0.16 | 0.00 | 2015-07-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,993,507 | -2,545 | 2.88 | -0.00 | 2015-07-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,822,797 | -36,726 | 1.38 | -0.01 | 2015-07-30 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 292 | -123,674 | 0.00 | -0.04 | 2015-07-30 | ||
| 4 | Total changed named holdings | 12,252,710 | -160,400 | 4.42 | -0.06 | |||
| 158 | Unchanged named holdings | 264,763,850 | 0 | 95.50 | 0.00 | |||
| 162 | Total named holdings | 277,016,560 | -160,400 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,926 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 277,027,486 | -160,400 | 99.92 | -0.06 | |||
| Securities not in CCASS | 218,705 | 160,400 | 0.08 | 0.06 | ||||
| Issued securities | 277,246,191 | 0 | 100.00 | 0.00 | 15-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 0 |
| Turnover | 0 |
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