China Resources Microelectronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00597 | 2004-08-13 | 2011-10-21 | 2011-11-02 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,715,000 | 155,000 | 0.54 | 0.01 | 2007-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,254,067 | 45,000 | 0.27 | 0.00 | 2007-08-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,000 | 30,000 | 0.04 | 0.00 | 2007-08-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,739,582 | 30,000 | 0.10 | 0.00 | 2007-08-15 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-08-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,759,992 | -5,000 | 0.06 | -0.00 | 2007-08-15 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 260,000 | -5,000 | 0.01 | -0.00 | 2007-08-15 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -50,000 | 0.02 | -0.00 | 2007-08-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 48,569,822 | -205,000 | 1.78 | -0.01 | 2007-08-15 | |
| 9 | Total changed named holdings | 76,828,463 | 0 | 2.81 | 0.00 | |||
| 103 | Unchanged named holdings | 538,245,605 | 0 | 19.70 | 0.00 | |||
| 112 | Total named holdings | 615,074,068 | 0 | 22.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 155,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 615,229,068 | 0 | 22.52 | 0.00 | |||
| Securities not in CCASS | 2,117,175,686 | 0 | 77.48 | 0.00 | ||||
| Issued securities | 2,732,404,754 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 285,000 |
| Turnover | 171,400 |
| Average price | 0.601 |
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