C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-06-06 to 2019-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,203,983 | 86,000 | 4.02 | 0.01 | 2019-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,897,811 | 20,000 | 1.89 | 0.00 | 2019-06-10 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2019-06-10 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-10 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-06-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 16,000 | 0.11 | 0.00 | 2019-06-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,742,411 | 16,000 | 19.10 | 0.00 | 2019-06-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,000 | 10,000 | 0.23 | 0.00 | 2019-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,156,000 | 10,000 | 0.30 | 0.00 | 2019-06-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 10,000 | 0.06 | 0.00 | 2019-06-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2019-06-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,232,000 | 10,000 | 0.31 | 0.00 | 2019-06-10 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-06-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,060 | 8,000 | 0.17 | 0.00 | 2019-06-10 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2019-06-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,000 | 4,000 | 0.40 | 0.00 | 2019-06-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,000 | 4,000 | 0.31 | 0.00 | 2019-06-10 |
| 18 | C00093 | BNP PARIBAS | 84,700 | 2,000 | 0.01 | 0.00 | 2019-06-10 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-06-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,971 | 2,000 | 0.00 | 0.00 | 2019-06-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2019-06-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,500 | -2,000 | 0.08 | -0.00 | 2019-06-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-06-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,174 | -4,000 | 0.57 | -0.00 | 2019-06-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,184,000 | -6,000 | 0.21 | -0.00 | 2019-06-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2019-06-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | -10,000 | 0.04 | -0.00 | 2019-06-10 |
| 28 | B01610 | KGI ASIA LTD | 1,420,053 | -10,000 | 0.14 | -0.00 | 2019-06-10 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-06-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,437,500 | -14,000 | 2.04 | -0.00 | 2019-06-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,000 | -14,000 | 0.06 | -0.00 | 2019-06-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,930,215 | -18,000 | 2.85 | -0.00 | 2019-06-10 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,608,000 | -40,000 | 0.82 | -0.00 | 2019-06-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,402,226 | -72,000 | 0.70 | -0.01 | 2019-06-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,820 | -80,000 | 0.00 | -0.01 | 2019-06-10 |
| 35 | Total changed named holdings | 362,942,424 | 0 | 34.54 | 0.00 | ||
| 293 | Unchanged named holdings | 112,017,439 | 0 | 10.66 | 0.00 | ||
| 328 | Total named holdings | 474,959,863 | 0 | 45.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 448,000 | 0 | 0.04 | 0.00 | ||
| 352 | Total securities in CCASS | 475,407,863 | 0 | 45.24 | 0.00 | ||
| Securities not in CCASS | 575,392,133 | 0 | 54.76 | 0.00 | |||
| 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 | 2019-06-05 |
| Volume | 486,000 |
| Turnover | 2,033,580 |
| Average price | 4.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy