China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,760,000 | 1,000,000 | 0.56 | 0.01 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,222,000 | 890,000 | 12.40 | 0.01 | 2011-01-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 311,745,000 | 690,000 | 4.42 | 0.01 | 2011-01-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,465,000 | 540,000 | 1.82 | 0.01 | 2011-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,830,000 | 430,000 | 5.79 | 0.01 | 2011-01-27 |
| 6 | C00010 | CITIBANK N.A. | 47,295,000 | 200,000 | 0.67 | 0.00 | 2011-01-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,470,000 | 165,000 | 2.57 | 0.00 | 2011-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,245,000 | 105,000 | 1.02 | 0.00 | 2011-01-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,520,000 | 50,000 | 2.01 | 0.00 | 2011-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,405,000 | 50,000 | 1.55 | 0.00 | 2011-01-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,550,000 | 20,000 | 0.35 | 0.00 | 2011-01-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,690,000 | -5,000 | 0.17 | -0.00 | 2011-01-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -400,000 | 0.00 | -0.01 | 2011-01-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,030,000 | -500,000 | 2.21 | -0.01 | 2011-01-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,975,000 | -600,000 | 0.10 | -0.01 | 2011-01-27 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 958,144,609 | -2,635,000 | 13.58 | -0.04 | 2011-01-27 |
| 18 | Total changed named holdings | 3,474,931,609 | 0 | 49.24 | 0.00 | ||
| 191 | Unchanged named holdings | 1,780,925,464 | 0 | 25.24 | 0.00 | ||
| 209 | Total named holdings | 5,255,857,073 | 0 | 74.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 213 | Total securities in CCASS | 5,286,187,073 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 1,770,692,927 | 0 | 25.09 | 0.00 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 5,175,000 |
| Turnover | 1,200,725 |
| Average price | 0.232 |
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