China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,700 | 627,700 | 0.14 | 0.08 | 2015-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,507,929 | 20,500 | 0.42 | 0.00 | 2015-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,144,356 | 1,000 | 25.68 | 0.00 | 2015-01-07 |
| 4 | C00010 | CITIBANK N.A. | 14,011,588 | -1,000 | 1.68 | -0.00 | 2015-01-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,419,984 | -20,500 | 8.45 | -0.00 | 2015-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,650,197 | -627,700 | 3.56 | -0.08 | 2015-01-07 |
| 6 | Total changed named holdings | 332,863,754 | 0 | 39.92 | 0.00 | ||
| 197 | Unchanged named holdings | 438,116,246 | 0 | 52.55 | 0.00 | ||
| 203 | Total named holdings | 770,980,000 | 0 | 92.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 141,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 771,121,000 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 62,642,000 | 0 | 7.51 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 0 |
| Turnover | 0 |
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