Genertec Universal Medical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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. | 106,246,005 | 208,500 | 6.19 | 0.01 | 2016-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 126,000 | 0.03 | 0.01 | 2016-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,561,000 | 36,000 | 5.39 | 0.00 | 2016-02-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,500 | 13,000 | 0.03 | 0.00 | 2016-02-01 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2016-02-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 649,000 | 8,000 | 0.04 | 0.00 | 2016-02-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,093,000 | 2,000 | 0.24 | 0.00 | 2016-02-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,354 | 40 | 0.00 | 0.00 | 2016-02-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,000 | -500 | 0.08 | -0.00 | 2016-02-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | -500 | 0.02 | -0.00 | 2016-02-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,166,500 | -500 | 0.36 | -0.00 | 2016-02-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,971,500 | -1,000 | 0.52 | -0.00 | 2016-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,403,000 | -2,000 | 2.41 | -0.00 | 2016-02-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | -3,000 | 0.02 | -0.00 | 2016-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,423,500 | -3,500 | 0.20 | -0.00 | 2016-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,300,500 | -5,000 | 0.25 | -0.00 | 2016-02-01 |
| 17 | B01705 | HENIK SECURITIES LTD | 281,000 | -10,000 | 0.02 | -0.00 | 2016-02-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,703,000 | -12,000 | 0.74 | -0.00 | 2016-02-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,027,500 | -15,000 | 0.76 | -0.00 | 2016-02-01 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 433,500 | -15,500 | 0.03 | -0.00 | 2016-02-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,500 | -41,500 | 0.02 | -0.00 | 2016-02-01 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,285,000 | -67,000 | 0.07 | -0.00 | 2016-02-01 |
| 23 | B01969 | CHINA VERED SECURITIES LTD | 0 | -92,000 | -0.01 | 2016-02-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,798,756 | -136,540 | 3.60 | -0.01 | 2016-02-01 |
| 24 | Total changed named holdings | 360,939,615 | -3,500 | 21.03 | -0.00 | ||
| 214 | Unchanged named holdings | 407,025,960 | 0 | 23.72 | 0.00 | ||
| 238 | Total named holdings | 767,965,575 | -3,500 | 44.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 768,010,575 | -3,500 | 44.75 | -0.00 | ||
| Securities not in CCASS | 948,294,005 | 3,500 | 55.25 | 0.00 | |||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 538,040 |
| Turnover | 2,915,979 |
| Average price | 5.420 |
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