C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 180,000 | 0.09 | 0.01 | 2022-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,673,949 | 26,000 | 1.91 | 0.00 | 2022-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,001,472 | 16,382 | 22.81 | 0.00 | 2022-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,083,923 | 16,000 | 0.90 | 0.00 | 2022-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,538,000 | 12,000 | 1.26 | 0.00 | 2022-08-31 |
| 6 | C00010 | CITIBANK N.A. | 55,081,605 | 10,000 | 4.45 | 0.00 | 2022-08-31 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2022-08-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,971 | 8,000 | 0.01 | 0.00 | 2022-08-31 |
| 9 | B01610 | KGI ASIA LTD | 2,264,000 | 8,000 | 0.18 | 0.00 | 2022-08-31 |
| 10 | C00093 | BNP PARIBAS | 845,109 | 6,000 | 0.07 | 0.00 | 2022-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,212,000 | 6,000 | 0.83 | 0.00 | 2022-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,019,864 | -2,000 | 0.73 | -0.00 | 2022-08-31 |
| 13 | B01129 | WOCOM SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2022-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,136 | -2,374 | 0.02 | -0.00 | 2022-08-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,534 | -4,000 | 0.19 | -0.00 | 2022-08-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | -6,000 | 0.11 | -0.00 | 2022-08-31 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,488,650 | -14,000 | 2.87 | -0.00 | 2022-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,976,000 | -20,000 | 0.48 | -0.00 | 2022-08-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,000 | -42,000 | 0.06 | -0.00 | 2022-08-31 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,005,000 | -74,000 | 10.68 | -0.01 | 2022-08-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,637,811 | -122,008 | 3.69 | -0.01 | 2022-08-31 |
| 22 | Total changed named holdings | 635,062,024 | 0 | 51.36 | 0.00 | ||
| 266 | Unchanged named holdings | 94,030,877 | 0 | 7.60 | 0.00 | ||
| 288 | Total named holdings | 729,092,901 | 0 | 58.96 | 0.00 | ||
| 31 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 729,500,901 | 0 | 59.00 | 0.00 | ||
| Securities not in CCASS | 507,001,969 | 0 | 41.00 | 0.00 | |||
| Issued securities | 1,236,502,870 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 620,000 |
| Turnover | 2,473,500 |
| Average price | 3.990 |
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