Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,502,400 | 17,200 | 7.84 | 0.09 | 2016-05-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,359,000 | 15,400 | 17.52 | 0.08 | 2016-05-25 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,600 | 15,000 | 0.23 | 0.08 | 2016-05-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 2,600 | 0.02 | 0.01 | 2016-05-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 983,600 | 2,400 | 5.13 | 0.01 | 2016-05-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,800 | 2,200 | 2.67 | 0.01 | 2016-05-25 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,600 | 2,000 | 1.54 | 0.01 | 2016-05-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,327,000 | -200 | 6.92 | -0.00 | 2016-05-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,400 | -1,400 | 0.90 | -0.01 | 2016-05-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,200 | -4,200 | 0.06 | -0.02 | 2016-05-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,200 | -51,000 | 7.44 | -0.27 | 2016-05-25 | |
| 11 | Total changed named holdings | 9,638,800 | 0 | 50.28 | 0.00 | |||
| 108 | Unchanged named holdings | 9,527,600 | 0 | 49.70 | 0.00 | |||
| 119 | Total named holdings | 19,166,400 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 19,167,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 19,170,400 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 65,800 |
| Turnover | 838,696 |
| Average price | 12.746 |
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