C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 19,786,399 | 264,000 | 1.58 | 0.02 | 2024-01-10 |
| 2 | C00093 | BNP PARIBAS | 475,199 | 255,835 | 0.04 | 0.02 | 2024-01-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,369,428 | 103,615 | 1.70 | 0.01 | 2024-01-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,709,323 | 90,000 | 2.37 | 0.01 | 2024-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,581,672 | 45,000 | 22.67 | 0.00 | 2024-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,017,000 | 38,000 | 1.04 | 0.00 | 2024-01-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,253,000 | 30,000 | 10.37 | 0.00 | 2024-01-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | 26,000 | 0.15 | 0.00 | 2024-01-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 488,000 | 18,000 | 0.04 | 0.00 | 2024-01-10 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2024-01-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,547,000 | 4,000 | 0.60 | 0.00 | 2024-01-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,787 | 2,000 | 0.04 | 0.00 | 2024-01-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,981 | -1,000 | 0.00 | -0.00 | 2024-01-10 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,454,000 | -2,000 | 0.43 | -0.00 | 2024-01-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,156,000 | -2,000 | 0.17 | -0.00 | 2024-01-10 |
| 16 | B02175 | WEBULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2024-01-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,000 | -10,000 | 0.05 | -0.00 | 2024-01-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,000 | -16,000 | 0.27 | -0.00 | 2024-01-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,282,650 | -18,000 | 2.65 | -0.00 | 2024-01-10 |
| 20 | B01610 | KGI ASIA LTD | 2,102,000 | -20,000 | 0.17 | -0.00 | 2024-01-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,747,000 | -34,000 | 0.46 | -0.00 | 2024-01-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,600 | -38,000 | 0.05 | -0.00 | 2024-01-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,386,007 | -296,000 | 1.23 | -0.02 | 2024-01-10 |
| 24 | C00010 | CITIBANK N.A. | 55,488,759 | -469,450 | 4.42 | -0.04 | 2024-01-10 |
| 24 | Total changed named holdings | 634,069,805 | -18,000 | 50.50 | -0.00 | ||
| 232 | Unchanged named holdings | 114,034,096 | 0 | 9.08 | 0.00 | ||
| 256 | Total named holdings | 748,103,901 | -18,000 | 59.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 434,000 | 0 | 0.03 | 0.00 | ||
| 288 | Total securities in CCASS | 748,537,901 | -18,000 | 59.62 | -0.00 | ||
| Securities not in CCASS | 507,022,969 | 18,000 | 40.38 | 0.00 | |||
| Issued securities | 1,255,560,870 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 430,000 |
| Turnover | 1,417,460 |
| Average price | 3.296 |
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