C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01130 | BOCI SECURITIES LTD | 8,825,811 | 60,000 | 0.71 | 0.00 | 2022-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,075,000 | 50,000 | 10.84 | 0.00 | 2022-07-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | 30,000 | 0.14 | 0.00 | 2022-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,971 | 30,000 | 0.01 | 0.00 | 2022-07-28 |
| 5 | C00010 | CITIBANK N.A. | 55,185,761 | 26,322 | 4.46 | 0.00 | 2022-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,509,217 | 21,000 | 22.77 | 0.00 | 2022-07-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2022-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,901,923 | 14,000 | 0.88 | 0.00 | 2022-07-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2022-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,002,000 | 10,000 | 1.21 | 0.00 | 2022-07-28 |
| 11 | B01610 | KGI ASIA LTD | 2,112,000 | 10,000 | 0.17 | 0.00 | 2022-07-28 |
| 12 | C00093 | BNP PARIBAS | 636,953 | 8,000 | 0.05 | 0.00 | 2022-07-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,000 | 8,000 | 0.11 | 0.00 | 2022-07-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,646,000 | 6,000 | 0.13 | 0.00 | 2022-07-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | 4,000 | 0.09 | 0.00 | 2022-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,249,000 | 4,000 | 0.26 | 0.00 | 2022-07-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,534 | 4,000 | 0.11 | 0.00 | 2022-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 4,000 | 0.07 | 0.00 | 2022-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,110,000 | 4,000 | 0.82 | 0.00 | 2022-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,000 | 2,000 | 0.19 | 0.00 | 2022-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | -2,000 | 0.04 | -0.00 | 2022-07-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-07-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,151,814 | -10,322 | 0.82 | -0.00 | 2022-07-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,746,869 | -22,000 | 3.70 | -0.00 | 2022-07-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,520 | -23,000 | 0.02 | -0.00 | 2022-07-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 784,000 | -38,000 | 0.06 | -0.00 | 2022-07-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,629,945 | -58,000 | 1.91 | -0.00 | 2022-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,908 | -62,000 | 0.01 | -0.01 | 2022-07-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,996,650 | -104,000 | 2.83 | -0.01 | 2022-07-28 |
| 29 | Total changed named holdings | 648,699,876 | 0 | 52.46 | 0.00 | ||
| 258 | Unchanged named holdings | 79,611,425 | 0 | 6.44 | 0.00 | ||
| 287 | Total named holdings | 728,311,301 | 0 | 58.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 398,000 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 728,709,301 | 0 | 58.93 | 0.00 | ||
| Securities not in CCASS | 507,793,569 | 0 | 41.07 | 0.00 | |||
| Issued securities | 1,236,502,870 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 852,000 |
| Turnover | 3,602,100 |
| Average price | 4.228 |
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