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 2008-07-14 to 2008-07-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,832,600 | 240,000 | 0.28 | 0.00 | 2008-07-15 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 9,052,221 | 100,000 | 0.15 | 0.00 | 2008-07-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,200 | 70,000 | 0.01 | 0.00 | 2008-07-15 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,922,016 | 35,000 | 0.07 | 0.00 | 2008-07-15 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,654 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 73,399 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,971,499 | -18,000 | 1.44 | -0.00 | 2008-07-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,848,000 | -20,000 | 0.13 | -0.00 | 2008-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,134,454 | -36,000 | 0.73 | -0.00 | 2008-07-15 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,638,400 | -90,000 | 0.08 | -0.00 | 2008-07-15 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,580,000 | -100,000 | 0.03 | -0.00 | 2008-07-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,226,200 | -250,000 | 0.38 | -0.00 | 2008-07-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,214,746 | -945,000 | 5.61 | -0.02 | 2008-07-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 162,386,358 | -1,165,000 | 2.75 | -0.02 | 2008-07-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,811,659 | -1,250,000 | 2.82 | -0.02 | 2008-07-15 | |
| 15 | Total changed named holdings | 855,406,406 | -3,430,000 | 14.48 | -0.06 | |||
| 241 | Unchanged named holdings | 1,373,115,089 | 0 | 23.24 | 0.00 | |||
| 256 | Total named holdings | 2,228,521,495 | -3,430,000 | 37.72 | 0.00 | |||
| 38 | Unnamed Investor Participants | 20,720,003 | -70,000 | 0.35 | -0.00 | |||
| 294 | Total securities in CCASS | 2,249,241,498 | -3,500,000 | 38.07 | -0.06 | |||
| Securities not in CCASS | 3,659,009,536 | 3,500,000 | 61.93 | 0.06 | ||||
| Issued securities | 5,908,251,034 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 3,184,000 |
| Turnover | 815,390 |
| Average price | 0.256 |
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