C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,777,613 | 166,000 | 2.85 | 0.01 | 2024-04-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,662,740 | 80,000 | 1.25 | 0.01 | 2024-04-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,000 | 50,000 | 0.18 | 0.00 | 2024-04-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,420 | 38,000 | 0.06 | 0.00 | 2024-04-25 |
| 5 | B01428 | HIP HING SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2024-04-25 |
| 6 | B01610 | KGI ASIA LTD | 2,212,000 | 20,000 | 0.18 | 0.00 | 2024-04-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,467 | 20,000 | 0.01 | 0.00 | 2024-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,833,000 | 20,000 | 0.54 | 0.00 | 2024-04-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,502,968 | 12,000 | 0.52 | 0.00 | 2024-04-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,100,894 | 12,000 | 0.17 | 0.00 | 2024-04-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,517,000 | 10,000 | 1.08 | 0.00 | 2024-04-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,597,000 | 8,000 | 9.84 | 0.00 | 2024-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | 8,000 | 0.14 | 0.00 | 2024-04-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 |
| 15 | C00093 | BNP PARIBAS | 589,061 | 2,000 | 0.05 | 0.00 | 2024-04-25 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 428,000 | -2,000 | 0.03 | -0.00 | 2024-04-25 |
| 18 | C00010 | CITIBANK N.A. | 53,293,924 | -6,000 | 4.24 | -0.00 | 2024-04-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,109,000 | -14,000 | 0.49 | -0.00 | 2024-04-25 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,724,000 | -16,000 | 0.54 | -0.00 | 2024-04-25 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-04-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,517,785 | -72,000 | 1.63 | -0.01 | 2024-04-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,888,650 | -154,000 | 2.70 | -0.01 | 2024-04-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,293,399 | -186,000 | 22.72 | -0.01 | 2024-04-25 |
| 24 | Total changed named holdings | 618,108,921 | 0 | 49.23 | 0.00 | ||
| 229 | Unchanged named holdings | 130,066,970 | 0 | 10.36 | 0.00 | ||
| 253 | Total named holdings | 748,175,891 | 0 | 59.59 | 0.00 | ||
| 33 | Unnamed Investor Participants | 436,000 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 748,611,891 | 0 | 59.62 | 0.00 | ||
| Securities not in CCASS | 506,948,979 | 0 | 40.38 | 0.00 | |||
| Issued securities | 1,255,560,870 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 804,000 |
| Turnover | 2,246,300 |
| Average price | 2.794 |
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