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 2011-09-02 to 2011-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,021,304 | 29,565,000 | 8.92 | 0.34 | 2011-09-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,911,000 | 10,000,000 | 4.44 | 0.11 | 2011-09-05 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,723,049 | 300,000 | 0.03 | 0.00 | 2011-09-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,336,200 | 200,000 | 0.03 | 0.00 | 2011-09-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,397 | 800 | 0.00 | 0.00 | 2011-09-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 61,366,715 | -7,200 | 0.70 | -0.00 | 2011-09-05 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,653,968 | -15,000 | 0.96 | -0.00 | 2011-09-05 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2011-09-05 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2011-09-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 217,044,712 | -100,000 | 2.47 | -0.00 | 2011-09-05 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-09-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,036,391 | -100,000 | 0.11 | -0.00 | 2011-09-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,673,356 | -113,600 | 1.53 | -0.00 | 2011-09-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,124,650 | -150,000 | 0.15 | -0.00 | 2011-09-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,273,452 | -480,000 | 0.24 | -0.01 | 2011-09-05 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 250,000 | -900,000 | 0.00 | -0.01 | 2011-09-05 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 38,335,000 | -1,000,000 | 0.44 | -0.01 | 2011-09-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,417,781 | -37,000,000 | 3.96 | -0.42 | 2011-09-05 | |
| 19 | Total changed named holdings | 2,109,045,975 | 0 | 23.99 | 0.00 | |||
| 229 | Unchanged named holdings | 1,250,486,635 | 0 | 14.23 | 0.00 | |||
| 248 | Total named holdings | 3,359,532,610 | 0 | 38.22 | 0.00 | |||
| 38 | Unnamed Investor Participants | 29,728,337 | 0 | 0.34 | 0.00 | |||
| 286 | Total securities in CCASS | 3,389,260,947 | 0 | 38.56 | 0.00 | |||
| Securities not in CCASS | 5,400,390,761 | 0 | 61.44 | 0.00 | ||||
| Issued securities | 8,789,651,708 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 40,125,800 |
| Turnover | 18,257,177 |
| Average price | 0.455 |
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