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 2008-06-06 to 2008-06-10
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 | B01130 | BOCI SECURITIES LTD | 160,628,738 | 808,000 | 2.71 | 0.01 | 2008-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,942,563 | 400,000 | 2.84 | 0.01 | 2008-06-10 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,040,000 | 135,000 | 0.05 | 0.00 | 2008-06-10 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,519,800 | 100,000 | 0.14 | 0.00 | 2008-06-10 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,315,200 | 100,000 | 0.06 | 0.00 | 2008-06-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,817,973 | 100,000 | 0.17 | 0.00 | 2008-06-10 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-06-10 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 950,000 | 100,000 | 0.02 | 0.00 | 2008-06-10 | |
| 9 | B01209 | MASON SECURITIES LTD | 19,210,400 | 80,000 | 0.32 | 0.00 | 2008-06-10 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,971,875 | 65,000 | 0.07 | 0.00 | 2008-06-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,720,854 | 64,000 | 0.74 | 0.00 | 2008-06-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,682,200 | 50,000 | 0.43 | 0.00 | 2008-06-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,481,520 | 35,000 | 5.70 | 0.00 | 2008-06-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74,600 | 3,000 | 0.00 | 0.00 | 2008-06-10 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,474 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,184,499 | -5,000 | 1.44 | -0.00 | 2008-06-10 | |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 782,000 | -18,000 | 0.01 | -0.00 | 2008-06-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,938,000 | -75,000 | 0.13 | -0.00 | 2008-06-10 | |
| 19 | B01610 | KGI ASIA LTD | 12,357,088 | -270,000 | 0.21 | -0.00 | 2008-06-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,505,400 | -500,000 | 0.43 | -0.01 | 2008-06-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,560,433 | -1,220,000 | 2.14 | -0.02 | 2008-06-10 | |
| 21 | Total changed named holdings | 1,043,067,617 | 53,000 | 17.63 | 0.00 | |||
| 239 | Unchanged named holdings | 1,205,158,456 | 0 | 20.37 | 0.00 | |||
| 260 | Total named holdings | 2,248,226,073 | 53,000 | 38.00 | 0.00 | |||
| 38 | Unnamed Investor Participants | 22,540,003 | 0 | 0.38 | 0.00 | |||
| 298 | Total securities in CCASS | 2,270,766,076 | 53,000 | 38.38 | 0.00 | |||
| Securities not in CCASS | 3,645,581,958 | -53,000 | 61.62 | -0.00 | ||||
| Issued securities | 5,916,348,034 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 3,474,000 |
| Turnover | 1,007,980 |
| Average price | 0.290 |
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