Genertec Universal Medical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,000 | 246,500 | 0.09 | 0.01 | 2016-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,500 | 204,500 | 0.10 | 0.01 | 2016-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,286,000 | 50,000 | 0.54 | 0.00 | 2016-01-04 |
| 4 | B01705 | HENIK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-01-04 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2016-01-04 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 668,000 | 12,500 | 0.04 | 0.00 | 2016-01-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 4,000 | 0.04 | 0.00 | 2016-01-04 |
| 10 | B01610 | KGI ASIA LTD | 607,500 | 3,000 | 0.04 | 0.00 | 2016-01-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,500 | 2,000 | 0.22 | 0.00 | 2016-01-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,613,000 | 1,000 | 0.79 | 0.00 | 2016-01-04 |
| 13 | C00010 | CITIBANK N.A. | 101,999,005 | 500 | 5.94 | 0.00 | 2016-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 425,500 | 500 | 0.02 | 0.00 | 2016-01-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,500 | -500 | 0.01 | -0.00 | 2016-01-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,434,500 | -500 | 0.37 | -0.00 | 2016-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,944,500 | -1,500 | 0.75 | -0.00 | 2016-01-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 497,000 | -2,000 | 0.03 | -0.00 | 2016-01-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,641,860 | -6,000 | 3.53 | -0.00 | 2016-01-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,369,500 | -6,500 | 0.25 | -0.00 | 2016-01-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -19,000 | 0.04 | -0.00 | 2016-01-04 |
| 23 | B01550 | HUAYU SECURITIES LTD | 1,500 | -91,500 | 0.00 | -0.01 | 2016-01-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,482,660 | -97,000 | 3.64 | -0.01 | 2016-01-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,287,000 | -377,000 | 2.11 | -0.02 | 2016-01-04 |
| 25 | Total changed named holdings | 319,015,025 | 0 | 18.59 | 0.00 | ||
| 215 | Unchanged named holdings | 448,952,050 | 0 | 26.16 | 0.00 | ||
| 240 | Total named holdings | 767,967,075 | 0 | 44.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 768,012,075 | 0 | 44.75 | 0.00 | ||
| Securities not in CCASS | 948,292,505 | 0 | 55.25 | 0.00 | |||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 753,500 |
| Turnover | 4,413,455 |
| Average price | 5.857 |
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