C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,117,983 | 147,667 | 4.01 | 0.01 | 2019-06-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,000 | 80,000 | 0.06 | 0.01 | 2019-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,400 | 26,000 | 0.00 | 0.00 | 2019-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,474,226 | 24,000 | 0.71 | 0.00 | 2019-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,726,411 | 19,000 | 19.10 | 0.00 | 2019-06-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,648,000 | 10,000 | 0.82 | 0.00 | 2019-06-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,459,000 | 10,000 | 0.23 | 0.00 | 2019-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | 10,000 | 0.19 | 0.00 | 2019-06-06 |
| 9 | B01610 | KGI ASIA LTD | 1,430,053 | 10,000 | 0.14 | 0.00 | 2019-06-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,000 | 10,000 | 0.31 | 0.00 | 2019-06-06 |
| 11 | B01651 | MING HON SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2019-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,060 | 2,000 | 0.17 | 0.00 | 2019-06-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26,915 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2019-06-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,430,000 | -6,000 | 0.23 | -0.00 | 2019-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | -10,000 | 0.21 | -0.00 | 2019-06-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,451,500 | -10,000 | 2.04 | -0.00 | 2019-06-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,000 | -10,000 | 0.10 | -0.00 | 2019-06-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,000 | -10,000 | 0.31 | -0.00 | 2019-06-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 814,500 | -12,000 | 0.08 | -0.00 | 2019-06-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -14,000 | 0.04 | -0.00 | 2019-06-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,820 | -16,000 | 0.01 | -0.00 | 2019-06-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | -20,000 | 0.06 | -0.00 | 2019-06-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,948,215 | -22,000 | 2.85 | -0.00 | 2019-06-06 |
| 25 | C00010 | CITIBANK N.A. | 7,556,093 | -48,000 | 0.72 | -0.00 | 2019-06-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,000 | -70,000 | 0.18 | -0.01 | 2019-06-06 |
| 26 | Total changed named holdings | 342,393,176 | 103,667 | 32.58 | 0.01 | ||
| 301 | Unchanged named holdings | 132,566,687 | 0 | 12.62 | 0.00 | ||
| 327 | Total named holdings | 474,959,863 | 103,667 | 45.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 448,000 | 0 | 0.04 | 0.00 | ||
| 351 | Total securities in CCASS | 475,407,863 | 103,667 | 45.24 | 0.01 | ||
| Securities not in CCASS | 575,392,133 | -103,667 | 54.76 | -0.01 | |||
| Issued securities | 1,050,799,996 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 343,000 |
| Turnover | 1,421,320 |
| Average price | 4.144 |
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