China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,235,000 | 4,200,000 | 1.82 | 0.93 | 2007-08-21 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 620,000 | 500,000 | 0.14 | 0.11 | 2007-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,465,000 | 425,000 | 0.99 | 0.09 | 2007-08-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | 370,000 | 0.37 | 0.08 | 2007-08-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,965,000 | 240,000 | 0.65 | 0.05 | 2007-08-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | 195,000 | 0.52 | 0.04 | 2007-08-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,630,000 | 190,000 | 2.13 | 0.04 | 2007-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,685,000 | 180,000 | 5.23 | 0.04 | 2007-08-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,570,000 | 150,000 | 0.57 | 0.03 | 2007-08-21 |
| 10 | B01416 | VC BROKERAGE LTD | 1,375,000 | 120,000 | 0.30 | 0.03 | 2007-08-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,665,000 | 100,000 | 1.03 | 0.02 | 2007-08-21 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-08-21 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 100,000 | 0.06 | 0.02 | 2007-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,930,000 | 80,000 | 1.09 | 0.02 | 2007-08-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,000 | 60,000 | 0.27 | 0.01 | 2007-08-21 |
| 16 | B01329 | BLOOMYEARS LTD | 280,000 | 50,000 | 0.06 | 0.01 | 2007-08-21 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 175,000 | 50,000 | 0.04 | 0.01 | 2007-08-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,020,000 | 50,000 | 0.89 | 0.01 | 2007-08-21 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-08-21 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2007-08-21 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,915,000 | 30,000 | 0.42 | 0.01 | 2007-08-21 |
| 22 | B01080 | VMS SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2007-08-21 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2007-08-21 |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 1,745,000 | 20,000 | 0.39 | 0.00 | 2007-08-21 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2007-08-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,945,000 | 15,000 | 0.87 | 0.00 | 2007-08-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 360,000 | 10,000 | 0.08 | 0.00 | 2007-08-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2007-08-21 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2007-08-21 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2007-08-21 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 280,000 | 5,000 | 0.06 | 0.00 | 2007-08-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | -5,000 | 0.06 | -0.00 | 2007-08-21 |
| 33 | B01610 | KGI ASIA LTD | 4,580,000 | -5,000 | 1.01 | -0.00 | 2007-08-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,000 | -10,000 | 0.45 | -0.00 | 2007-08-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | -10,000 | 0.14 | -0.00 | 2007-08-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | -15,000 | 0.05 | -0.00 | 2007-08-21 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | -20,000 | 0.06 | -0.00 | 2007-08-21 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2007-08-21 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2007-08-21 |
| 40 | B01684 | WANG ON SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2007-08-21 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2007-08-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 750,000 | -30,000 | 0.17 | -0.01 | 2007-08-21 |
| 43 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.01 | 2007-08-21 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,765,000 | -40,000 | 2.16 | -0.01 | 2007-08-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 525,000 | -40,000 | 0.12 | -0.01 | 2007-08-21 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | -40,000 | 0.08 | -0.01 | 2007-08-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,455,000 | -50,000 | 0.98 | -0.01 | 2007-08-21 |
| 48 | B01450 | DL BROKERAGE LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-08-21 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 505,000 | -50,000 | 0.11 | -0.01 | 2007-08-21 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -55,000 | 0.00 | -0.01 | 2007-08-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,715,000 | -60,000 | 0.38 | -0.01 | 2007-08-21 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | -65,000 | 0.21 | -0.01 | 2007-08-21 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | -70,000 | 0.05 | -0.02 | 2007-08-21 |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,890,000 | -70,000 | 0.64 | -0.02 | 2007-08-21 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -80,000 | 0.01 | -0.02 | 2007-08-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 260,000 | -100,000 | 0.06 | -0.02 | 2007-08-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,140,000 | -100,000 | 8.42 | -0.02 | 2007-08-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,465,000 | -105,000 | 3.64 | -0.02 | 2007-08-21 |
| 59 | C00053 | AMERICAN EXPRESS BANK LTD | 110,000 | -360,000 | 0.02 | -0.08 | 2007-08-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -460,000 | 0.33 | -0.10 | 2007-08-21 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,265,000 | -470,000 | 1.38 | -0.10 | 2007-08-21 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -500,000 | 0.01 | -0.11 | 2007-08-21 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 1,000,000 | -560,000 | 0.22 | -0.12 | 2007-08-21 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 575,000 | -3,880,000 | 0.13 | -0.86 | 2007-08-21 |
| 64 | Total changed named holdings | 176,995,000 | 5,000 | 39.10 | 0.00 | ||
| 185 | Unchanged named holdings | 134,074,000 | 0 | 29.62 | 0.00 | ||
| 249 | Total named holdings | 311,069,000 | 5,000 | 68.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,990,000 | -5,000 | 0.44 | -0.00 | ||
| 259 | Total securities in CCASS | 313,059,000 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 139,661,000 | 0 | 30.85 | 0.00 | |||
| Issued securities | 452,720,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-17 |
| Volume | 6,765,000 |
| Turnover | 5,669,150 |
| Average price | 0.838 |
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