China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,204,313 | 549,000 | 9.98 | 0.07 | 2016-04-08 |
| 2 | C00010 | CITIBANK N.A. | 31,245,564 | 60,000 | 3.75 | 0.01 | 2016-04-08 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,201,500 | 16,150 | 0.14 | 0.00 | 2016-04-08 |
| 4 | C00093 | BNP PARIBAS | 686,054 | -42,550 | 0.08 | -0.01 | 2016-04-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,641,163 | -161,600 | 2.84 | -0.02 | 2016-04-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 264,722,124 | -204,500 | 31.75 | -0.02 | 2016-04-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,339,000 | -216,500 | 8.08 | -0.03 | 2016-04-08 |
| 7 | Total changed named holdings | 472,039,718 | 0 | 56.62 | 0.00 | ||
| 216 | Unchanged named holdings | 358,640,018 | 0 | 43.01 | 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 | 2016-04-06 |
| Volume | 0 |
| Turnover | 0 |
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