C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,900,650 | 84,000 | 2.90 | 0.01 | 2022-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,805,862 | 83,915 | 0.79 | 0.01 | 2022-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,485 | 76,486 | 0.03 | 0.01 | 2022-08-05 |
| 4 | C00010 | CITIBANK N.A. | 55,058,138 | 32,000 | 4.45 | 0.00 | 2022-08-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,617,000 | 28,000 | 10.73 | 0.00 | 2022-08-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,903,923 | 26,000 | 0.88 | 0.00 | 2022-08-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,678,000 | 22,000 | 0.14 | 0.00 | 2022-08-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,214,000 | 20,000 | 0.26 | 0.00 | 2022-08-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,754,000 | 20,000 | 0.71 | 0.00 | 2022-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,006,000 | 14,000 | 0.49 | 0.00 | 2022-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,396,000 | 14,000 | 1.25 | 0.00 | 2022-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,220,000 | 14,000 | 0.83 | 0.00 | 2022-08-05 |
| 13 | C00093 | BNP PARIBAS | 903,556 | 12,000 | 0.07 | 0.00 | 2022-08-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,016,000 | 10,000 | 0.16 | 0.00 | 2022-08-05 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2022-08-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,971 | 2,000 | 0.01 | 0.00 | 2022-08-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,022,000 | 2,000 | 0.16 | 0.00 | 2022-08-05 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,000 | 2,000 | 0.06 | 0.00 | 2022-08-05 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2022-08-05 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,228,599 | 2,000 | 0.18 | 0.00 | 2022-08-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,000 | -2,000 | 0.19 | -0.00 | 2022-08-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2022-08-05 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2022-08-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | -10,000 | 0.05 | -0.00 | 2022-08-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 948,000 | -30,000 | 0.08 | -0.00 | 2022-08-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,701,811 | -32,500 | 3.70 | -0.00 | 2022-08-05 |
| 28 | C00016 | DBS BANK LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2022-08-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,071 | -156,000 | 0.03 | -0.01 | 2022-08-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,382,119 | -191,901 | 22.76 | -0.02 | 2022-08-05 |
| 30 | Total changed named holdings | 629,604,185 | 0 | 50.92 | 0.00 | ||
| 258 | Unchanged named holdings | 98,705,116 | 0 | 7.98 | 0.00 | ||
| 288 | Total named holdings | 728,309,301 | 0 | 58.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 320 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 782,000 |
| Turnover | 3,061,480 |
| Average price | 3.915 |
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