C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,894,482 | 343,973 | 22.61 | 0.03 | 2024-07-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,940,000 | 12,000 | 0.15 | 0.00 | 2024-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,092,028 | 8,000 | 3.43 | 0.00 | 2024-07-31 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 6,000 | 0.00 | 0.00 | 2024-07-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,981,000 | 2,000 | 0.24 | 0.00 | 2024-07-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,267,811 | -1,973 | 1.69 | -0.00 | 2024-07-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,418,000 | -2,000 | 0.11 | -0.00 | 2024-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,584,000 | -2,000 | 0.68 | -0.00 | 2024-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,667,000 | -2,000 | 0.53 | -0.00 | 2024-07-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,675,000 | -6,000 | 9.45 | -0.00 | 2024-07-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,153,900 | -6,000 | 1.61 | -0.00 | 2024-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,667 | -14,000 | 0.02 | -0.00 | 2024-07-31 |
| 13 | C00093 | BNP PARIBAS | 62,481 | -16,000 | 0.00 | -0.00 | 2024-07-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,482,731 | -322,000 | 1.07 | -0.03 | 2024-07-31 |
| 14 | Total changed named holdings | 522,514,100 | 0 | 41.62 | 0.00 | ||
| 235 | Unchanged named holdings | 225,641,791 | 0 | 17.97 | 0.00 | ||
| 249 | Total named holdings | 748,155,891 | 0 | 59.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 456,000 | 0 | 0.04 | 0.00 | ||
| 283 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 104,000 |
| Turnover | 262,120 |
| Average price | 2.520 |
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