C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,115,470 | 201,192 | 2.86 | 0.02 | 2019-06-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,948,000 | 68,000 | 0.85 | 0.01 | 2019-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,618,411 | 22,000 | 19.08 | -0.00 | 2019-06-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 12,000 | 0.05 | 0.00 | 2019-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,419,530 | 12,000 | 0.71 | 0.00 | 2019-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | 10,000 | 0.21 | 0.00 | 2019-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,055 | 10,000 | 0.17 | 0.00 | 2019-06-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | 8,000 | 0.07 | 0.00 | 2019-06-27 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2019-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 4,000 | 0.07 | 0.00 | 2019-06-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,651,132 | 4,000 | 2.15 | 0.00 | 2019-06-27 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,400 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 15 | B01610 | KGI ASIA LTD | 1,418,053 | 2,000 | 0.13 | 0.00 | 2019-06-27 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,437,000 | -2,000 | 0.23 | -0.00 | 2019-06-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -2,000 | 0.03 | -0.00 | 2019-06-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,500 | -2,000 | 0.09 | -0.00 | 2019-06-27 |
| 20 | C00093 | BNP PARIBAS | 90,000 | -4,000 | 0.01 | -0.00 | 2019-06-27 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,013,983 | -6,000 | 4.00 | -0.00 | 2019-06-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,188,000 | -6,000 | 0.40 | -0.00 | 2019-06-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,448,000 | -6,000 | 0.23 | -0.00 | 2019-06-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -6,000 | 0.06 | -0.00 | 2019-06-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,000 | -10,000 | 0.15 | -0.00 | 2019-06-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | -10,000 | 0.29 | -0.00 | 2019-06-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,133 | -10,000 | 0.09 | -0.00 | 2019-06-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2019-06-27 |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | -14,000 | 0.08 | -0.00 | 2019-06-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,174 | -16,000 | 0.57 | -0.00 | 2019-06-27 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2019-06-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,403,500 | -18,000 | 2.04 | -0.00 | 2019-06-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,000 | -215,192 | 0.00 | -0.02 | 2019-06-27 |
| 35 | Total changed named holdings | 364,633,341 | 0 | 34.68 | -0.01 | ||
| 290 | Unchanged named holdings | 110,294,522 | 0 | 10.49 | -0.00 | ||
| 325 | Total named holdings | 474,927,863 | 0 | 45.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 448,000 | 0 | 0.04 | -0.00 | ||
| 349 | Total securities in CCASS | 475,375,863 | 0 | 45.22 | -0.01 | ||
| Securities not in CCASS | 575,924,131 | 166,666 | 54.78 | 0.01 | |||
| Issued securities | 1,051,299,994 | 166,666 | 100.00 | 0.02 | 2019-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 288,000 |
| Turnover | 1,219,400 |
| Average price | 4.234 |
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