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 2007-11-14 to 2007-11-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 115,000 | 0.03 | 0.00 | 2007-11-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | 100,000 | 0.08 | 0.00 | 2007-11-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,681,875 | 85,000 | 0.72 | 0.00 | 2007-11-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,508,740 | 65,000 | 1.26 | 0.00 | 2007-11-15 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,756,875 | 30,000 | 0.14 | 0.00 | 2007-11-15 | |
| 6 | B01725 | GT CAPITAL LTD | 0 | -15,000 | 0.00 | -0.00 | 2007-11-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,944,992 | -80,000 | 0.07 | -0.00 | 2007-11-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -100,000 | 0.02 | -0.00 | 2007-11-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 48,521,897 | -100,000 | 1.77 | -0.00 | 2007-11-15 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2007-11-15 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2007-11-15 | |
| 11 | Total changed named holdings | 112,214,379 | -200,000 | 4.10 | -0.01 | |||
| 94 | Unchanged named holdings | 538,467,541 | 0 | 19.68 | 0.00 | |||
| 105 | Total named holdings | 650,681,920 | -200,000 | 23.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 215,000 | 200,000 | 0.01 | 0.01 | |||
| 109 | Total securities in CCASS | 650,896,920 | 0 | 23.79 | 0.00 | |||
| Securities not in CCASS | 2,085,542,159 | 0 | 76.21 | 0.00 | ||||
| Issued securities | 2,736,439,079 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-13 |
| Volume | 400,000 |
| Turnover | 263,950 |
| Average price | 0.660 |
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