C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,695,000 | 154,000 | 7.38 | 0.01 | 2025-01-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | 60,000 | 0.19 | 0.00 | 2025-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,910,667 | 50,000 | 0.63 | 0.00 | 2025-01-06 |
| 4 | B01610 | KGI ASIA LTD | 2,202,000 | 26,000 | 0.18 | 0.00 | 2025-01-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,046,000 | 22,000 | 0.16 | 0.00 | 2025-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 22,000 | 0.00 | 0.00 | 2025-01-06 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 20,000 | 0.01 | 0.00 | 2025-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,537,000 | 18,000 | 0.60 | 0.00 | 2025-01-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,210,028 | 16,000 | 4.64 | 0.00 | 2025-01-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 664,000 | 10,000 | 0.05 | 0.00 | 2025-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | 6,000 | 0.09 | 0.00 | 2025-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,782,650 | 4,000 | 2.85 | 0.00 | 2025-01-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,074,000 | 4,000 | 1.36 | 0.00 | 2025-01-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,653,100 | 2,000 | 1.64 | 0.00 | 2025-01-06 |
| 15 | C00010 | CITIBANK N.A. | 58,348,859 | -100,000 | 4.65 | -0.01 | 2025-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,099,067 | -138,000 | 22.63 | -0.01 | 2025-01-06 |
| 17 | C00093 | BNP PARIBAS | 629,504 | -176,000 | 0.05 | -0.01 | 2025-01-06 |
| 17 | Total changed named holdings | 591,458,875 | 0 | 47.11 | 0.00 | ||
| 223 | Unchanged named holdings | 157,287,016 | 0 | 12.53 | 0.00 | ||
| 240 | Total named holdings | 748,745,891 | 0 | 59.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 362,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 749,107,891 | 0 | 59.66 | 0.00 | ||
| Securities not in CCASS | 506,452,979 | 0 | 40.34 | 0.00 | |||
| Issued securities | 1,255,560,870 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 584,000 |
| Turnover | 1,148,500 |
| Average price | 1.967 |
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