China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,356,504 | 500,000 | 5.80 | 0.06 | 2016-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,555,500 | 216,500 | 8.10 | 0.03 | 2016-04-07 |
| 3 | B01610 | KGI ASIA LTD | 1,015,000 | 3,000 | 0.12 | 0.00 | 2016-04-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | -3,000 | 0.02 | -0.00 | 2016-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,397,000 | -28,000 | 0.41 | -0.00 | 2016-04-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 264,926,624 | -106,500 | 31.77 | -0.01 | 2016-04-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 23,802,763 | -110,000 | 2.85 | -0.01 | 2016-04-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,783,221 | -472,000 | 16.29 | -0.06 | 2016-04-07 |
| 8 | Total changed named holdings | 545,023,612 | 0 | 65.37 | 0.00 | ||
| 215 | Unchanged named holdings | 285,656,124 | 0 | 34.26 | 0.00 | ||
| 223 | Total named holdings | 830,679,736 | 0 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 830,720,236 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 3,042,764 | 0 | 0.36 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 0 |
| Turnover | 0 |
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