China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,000,000 | 1,100,000 | 5.05 | 0.06 | 2008-01-10 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2008-01-10 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,060,000 | 640,000 | 1.21 | 0.03 | 2008-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,735,000 | 465,000 | 11.40 | 0.02 | 2008-01-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,000 | 425,000 | 0.18 | 0.02 | 2008-01-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,485,000 | 400,000 | 0.66 | 0.02 | 2008-01-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,650,000 | 300,000 | 0.14 | 0.02 | 2008-01-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,420,000 | 280,000 | 0.18 | 0.01 | 2008-01-10 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-01-10 |
| 10 | B01416 | VC BROKERAGE LTD | 6,660,000 | 200,000 | 0.35 | 0.01 | 2008-01-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,080,000 | 150,000 | 0.53 | 0.01 | 2008-01-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,600,000 | 120,000 | 0.82 | 0.01 | 2008-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,995,000 | 100,000 | 0.42 | 0.01 | 2008-01-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,295,000 | 100,000 | 1.02 | 0.01 | 2008-01-10 |
| 15 | B01150 | MTF SECURITIES LTD | 1,940,000 | 100,000 | 0.10 | 0.01 | 2008-01-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 63,680,000 | -20,000 | 3.35 | -0.00 | 2008-01-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,000 | -80,000 | 0.08 | -0.00 | 2008-01-10 |
| 18 | B01610 | KGI ASIA LTD | 11,305,000 | -100,000 | 0.59 | -0.01 | 2008-01-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2008-01-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,930,000 | -200,000 | 2.15 | -0.01 | 2008-01-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,580,000 | -200,000 | 0.92 | -0.01 | 2008-01-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,170,000 | -275,000 | 1.43 | -0.01 | 2008-01-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,490,000 | -800,000 | 4.44 | -0.04 | 2008-01-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,665,000 | -1,745,000 | 4.24 | -0.09 | 2008-01-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,730,000 | -1,760,000 | 0.20 | -0.09 | 2008-01-10 |
| 25 | Total changed named holdings | 751,460,000 | 0 | 39.53 | 0.00 | ||
| 207 | Unchanged named holdings | 495,651,000 | 0 | 26.07 | 0.00 | ||
| 232 | Total named holdings | 1,247,111,000 | 0 | 65.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,185,000 | 0 | 0.27 | 0.00 | ||
| 239 | Total securities in CCASS | 1,252,296,000 | 0 | 65.88 | 0.00 | ||
| Securities not in CCASS | 648,584,000 | 0 | 34.12 | 0.00 | |||
| Issued securities | 1,900,880,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 4,920,000 |
| Turnover | 1,160,870 |
| Average price | 0.236 |
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