Genertec Universal Medical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,826,500 | 762,000 | 15.90 | 0.04 | 2019-09-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,494,001 | 737,905 | 0.15 | 0.04 | 2019-09-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,245,914 | 242,325 | 4.68 | 0.01 | 2019-09-10 |
| 4 | C00010 | CITIBANK N.A. | 62,600,664 | 139,912 | 3.65 | 0.01 | 2019-09-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,398,000 | 50,000 | 1.71 | 0.00 | 2019-09-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,958,000 | 39,000 | 0.81 | 0.00 | 2019-09-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,791,000 | 30,000 | 0.10 | 0.00 | 2019-09-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,110,500 | 23,500 | 0.53 | 0.00 | 2019-09-10 |
| 9 | C00093 | BNP PARIBAS | 2,415,537 | 21,000 | 0.14 | 0.00 | 2019-09-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 644,000 | 12,500 | 0.04 | 0.00 | 2019-09-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 437,000 | 5,000 | 0.03 | 0.00 | 2019-09-10 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2019-09-10 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | -500 | 0.00 | -0.00 | 2019-09-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,478 | -7,000 | 0.01 | -0.00 | 2019-09-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,960,500 | -7,000 | 0.23 | -0.00 | 2019-09-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,500 | -7,500 | 0.12 | -0.00 | 2019-09-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 64,462,000 | -9,500 | 3.76 | -0.00 | 2019-09-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,500 | -10,000 | 0.03 | -0.00 | 2019-09-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,966,500 | -11,000 | 3.14 | -0.00 | 2019-09-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,267,500 | -21,000 | 0.13 | -0.00 | 2019-09-10 |
| 21 | B01610 | KGI ASIA LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2019-09-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,766 | -47,500 | 0.06 | -0.00 | 2019-09-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,809,060 | -80,000 | 0.34 | -0.00 | 2019-09-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,665,000 | -238,500 | 0.10 | -0.01 | 2019-09-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,971,026 | -699,967 | 2.10 | -0.04 | 2019-09-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,230,683 | -894,175 | 8.58 | -0.05 | 2019-09-10 |
| 26 | Total changed named holdings | 795,500,129 | 0 | 46.35 | 0.00 | ||
| 216 | Unchanged named holdings | 271,508,081 | 0 | 15.82 | 0.00 | ||
| 242 | Total named holdings | 1,067,008,210 | 0 | 62.17 | 0.00 | ||
| 33 | Unnamed Investor Participants | 203,500 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 1,067,211,710 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 649,092,870 | 0 | 37.82 | 0.00 | |||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 2,137,500 |
| Turnover | 12,218,420 |
| Average price | 5.716 |
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