C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,360,577 | 178,000 | 1.00 | 0.01 | 2022-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,237 | 86,000 | 0.03 | 0.01 | 2022-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,300,000 | 44,000 | 0.83 | 0.00 | 2022-04-25 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | 30,000 | 0.04 | 0.00 | 2022-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,048,000 | 30,000 | 1.30 | 0.00 | 2022-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,289,923 | 28,000 | 0.91 | 0.00 | 2022-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,990,650 | 26,000 | 2.91 | 0.00 | 2022-04-25 |
| 8 | B01610 | KGI ASIA LTD | 2,286,000 | 12,000 | 0.19 | 0.00 | 2022-04-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,744,608 | 10,000 | 0.14 | 0.00 | 2022-04-25 |
| 10 | C00010 | CITIBANK N.A. | 53,533,068 | 10,000 | 4.33 | 0.00 | 2022-04-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | 10,000 | 0.16 | 0.00 | 2022-04-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,588,000 | 10,000 | 0.21 | 0.00 | 2022-04-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2022-04-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,561,207 | 4,000 | 18.34 | 0.00 | 2022-04-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,000 | 2,000 | 0.34 | 0.00 | 2022-04-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,781,235 | 2,000 | 0.55 | 0.00 | 2022-04-25 |
| 17 | B01267 | WINFULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 18 | B01340 | LEHIN SECURITIES LTD | 87,195 | 768 | 0.01 | 0.00 | 2022-04-25 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 678,000 | -2,000 | 0.05 | -0.00 | 2022-04-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,130,000 | -4,000 | 0.25 | -0.00 | 2022-04-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | -8,000 | 0.02 | -0.00 | 2022-04-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,735,811 | -16,000 | 0.71 | -0.00 | 2022-04-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,392 | -28,000 | 0.02 | -0.00 | 2022-04-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,971 | -54,000 | 0.00 | -0.00 | 2022-04-25 |
| 26 | C00093 | BNP PARIBAS | 758,401 | -58,000 | 0.06 | -0.00 | 2022-04-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,704,055 | -94,768 | 3.70 | -0.01 | 2022-04-25 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,285,000 | -224,000 | 10.46 | -0.02 | 2022-04-25 |
| 28 | Total changed named holdings | 575,808,330 | 0 | 46.60 | 0.00 | ||
| 264 | Unchanged named holdings | 101,671,971 | 0 | 8.23 | 0.00 | ||
| 292 | Total named holdings | 677,480,301 | 0 | 54.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 677,800,301 | 0 | 54.85 | 0.00 | ||
| Securities not in CCASS | 557,830,569 | 0 | 45.15 | 0.00 | |||
| Issued securities | 1,235,630,870 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 1,263,232 |
| Turnover | 5,419,352 |
| Average price | 4.290 |
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