C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,713,433 | 201,994 | 1.56 | 0.02 | 2023-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,877,000 | 28,000 | 10.81 | 0.00 | 2023-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,816,000 | 24,000 | 0.38 | 0.00 | 2023-07-28 |
| 4 | C00010 | CITIBANK N.A. | 55,958,897 | 20,000 | 4.42 | 0.00 | 2023-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,490,270 | 20,000 | 22.70 | 0.00 | 2023-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,222,861 | 10,000 | 0.57 | 0.00 | 2023-07-28 |
| 7 | C00093 | BNP PARIBAS | 472,976 | 8,000 | 0.04 | 0.00 | 2023-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,199 | 6,000 | 0.03 | 0.00 | 2023-07-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,117,985 | -1,994 | 1.19 | -0.00 | 2023-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | -2,000 | 0.18 | -0.00 | 2023-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,529,323 | -6,000 | 2.09 | -0.00 | 2023-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,700,650 | -16,000 | 2.66 | -0.00 | 2023-07-28 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,994,733 | -20,000 | 0.39 | -0.00 | 2023-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,297,000 | -22,000 | 1.05 | -0.00 | 2023-07-28 |
| 15 | B01610 | KGI ASIA LTD | 2,040,000 | -30,000 | 0.16 | -0.00 | 2023-07-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,000 | -70,000 | 0.14 | -0.01 | 2023-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,709,805 | -150,000 | 1.71 | -0.01 | 2023-07-28 |
| 17 | Total changed named holdings | 634,370,132 | 0 | 50.09 | 0.00 | ||
| 251 | Unchanged named holdings | 124,755,769 | 0 | 9.85 | 0.00 | ||
| 268 | Total named holdings | 759,125,901 | 0 | 59.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 474,000 | 0 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 759,599,901 | 0 | 59.97 | 0.00 | ||
| Securities not in CCASS | 506,958,969 | 0 | 40.03 | 0.00 | |||
| Issued securities | 1,266,558,870 | 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 | 234,000 |
| Turnover | 911,760 |
| Average price | 3.896 |
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