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 2009-05-06 to 2009-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 26,612,973 | 1,955,000 | 0.45 | 0.03 | 2009-05-07 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,900,000 | 900,000 | 0.08 | 0.02 | 2009-05-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 717,000 | 500,000 | 0.01 | 0.01 | 2009-05-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,555,800 | 250,000 | 0.16 | 0.00 | 2009-05-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,966,000 | 180,000 | 0.44 | 0.00 | 2009-05-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,635,181 | 120,000 | 5.08 | 0.00 | 2009-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,233 | -90,000 | 0.03 | -0.00 | 2009-05-07 | |
| 8 | B01610 | KGI ASIA LTD | 9,581,091 | -175,000 | 0.16 | -0.00 | 2009-05-07 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -680,000 | 0.00 | -0.01 | 2009-05-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,578,407 | -780,000 | 2.26 | -0.01 | 2009-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 182,273,782 | -1,680,000 | 3.11 | -0.03 | 2009-05-07 | |
| 11 | Total changed named holdings | 691,763,467 | 500,000 | 11.81 | 0.01 | |||
| 240 | Unchanged named holdings | 1,537,467,204 | 0 | 26.26 | 0.00 | |||
| 251 | Total named holdings | 2,229,230,671 | 500,000 | 38.07 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,526,200 | -500,000 | 0.25 | -0.01 | |||
| 292 | Total securities in CCASS | 2,243,756,871 | 0 | 38.32 | 0.00 | |||
| Securities not in CCASS | 3,611,470,243 | 0 | 61.68 | 0.00 | ||||
| Issued securities | 5,855,227,114 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 4,005,000 |
| Turnover | 1,044,700 |
| Average price | 0.261 |
Copyright & disclaimer, Privacy policy