C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,718,000 | 58,000 | 0.83 | 0.01 | 2019-06-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,456,000 | 40,000 | 0.23 | 0.00 | 2019-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,764,411 | 36,000 | 19.10 | 0.00 | 2019-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 856,133 | 26,000 | 0.08 | 0.00 | 2019-06-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,434,000 | 20,000 | 0.23 | 0.00 | 2019-06-21 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2019-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,379,411 | 18,000 | 0.70 | 0.00 | 2019-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | 16,000 | 0.21 | 0.00 | 2019-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,487,500 | 16,000 | 2.04 | 0.00 | 2019-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,062,174 | 12,000 | 0.58 | 0.00 | 2019-06-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 2,000 | 0.15 | 0.00 | 2019-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,756,060 | 2,000 | 0.17 | 0.00 | 2019-06-21 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-06-21 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2019-06-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,068,000 | -8,000 | 0.29 | -0.00 | 2019-06-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,500 | -8,000 | 0.10 | -0.00 | 2019-06-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,990,397 | -8,000 | 2.85 | -0.00 | 2019-06-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2019-06-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | -10,000 | 0.20 | -0.00 | 2019-06-21 |
| 20 | B01610 | KGI ASIA LTD | 1,412,053 | -10,000 | 0.13 | -0.00 | 2019-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,000 | -14,000 | 0.30 | -0.00 | 2019-06-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,999,983 | -28,000 | 4.00 | -0.00 | 2019-06-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,000 | -30,000 | 0.30 | -0.00 | 2019-06-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,820 | -46,000 | 0.01 | -0.00 | 2019-06-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,000 | -90,000 | 0.17 | -0.01 | 2019-06-21 |
| 25 | Total changed named holdings | 343,920,442 | 0 | 32.72 | 0.00 | ||
| 301 | Unchanged named holdings | 131,029,421 | 0 | 12.47 | 0.00 | ||
| 326 | Total named holdings | 474,949,863 | 0 | 45.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 448,000 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 475,397,863 | 0 | 45.23 | 0.00 | ||
| Securities not in CCASS | 575,735,465 | 0 | 54.77 | 0.00 | |||
| Issued securities | 1,051,133,328 | 0 | 100.00 | 0.00 | 2019-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 512,000 |
| Turnover | 2,202,160 |
| Average price | 4.301 |
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