China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,091,825 | 1,435,825 | 1.09 | 0.11 | 2023-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,952,000 | 781,000 | 11.33 | 0.06 | 2023-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,052,600 | 167,500 | 1.62 | 0.01 | 2023-07-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,500 | 2,000 | 0.02 | 0.00 | 2023-07-28 |
| 5 | C00111 | SOCIETE GENERALE | 168,500 | -3,500 | 0.01 | -0.00 | 2023-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,056,000 | -5,000 | 0.24 | -0.00 | 2023-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,370,888 | -7,500 | 2.03 | -0.00 | 2023-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,000 | -11,500 | 0.07 | -0.00 | 2023-07-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | -28,500 | 0.00 | -0.00 | 2023-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,501,511 | -32,500 | 0.27 | -0.00 | 2023-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,119,225 | -49,500 | 3.09 | -0.00 | 2023-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,771,500 | -53,500 | 0.68 | -0.00 | 2023-07-28 |
| 13 | C00093 | BNP PARIBAS | 6,049,917 | -183,575 | 0.47 | -0.01 | 2023-07-28 |
| 14 | C00010 | CITIBANK N.A. | 74,063,564 | -305,250 | 5.71 | -0.02 | 2023-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,257,350 | -356,000 | 0.33 | -0.03 | 2023-07-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,777,882 | -627,000 | 4.30 | -0.05 | 2023-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,032,190 | -723,000 | 21.13 | -0.06 | 2023-07-28 |
| 17 | Total changed named holdings | 679,521,952 | 0 | 52.40 | 0.00 | ||
| 185 | Unchanged named holdings | 153,534,698 | 0 | 11.84 | 0.00 | ||
| 202 | Total named holdings | 833,056,650 | 0 | 64.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 209,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 833,265,650 | 0 | 64.26 | 0.00 | ||
| Securities not in CCASS | 463,410,866 | 0 | 35.74 | 0.00 | |||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 1,681,000 |
| Turnover | 10,491,916 |
| Average price | 6.241 |
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