China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,230,000 | 1,325,000 | 0.61 | 0.02 | 2011-06-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 51,625,000 | 1,180,000 | 0.73 | 0.02 | 2011-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,645,000 | 200,000 | 0.60 | 0.00 | 2011-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,457,000 | 135,000 | 13.20 | 0.00 | 2011-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,105,000 | -10,000 | 1.14 | -0.00 | 2011-06-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,450,000 | -20,000 | 0.37 | -0.00 | 2011-06-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,860,000 | -35,000 | 0.35 | -0.00 | 2011-06-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,645,000 | -85,000 | 1.84 | -0.00 | 2011-06-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,870,000 | -100,000 | 0.56 | -0.00 | 2011-06-23 |
| 10 | B01740 | WIN SECURITIES LTD | 380,000 | -110,000 | 0.01 | -0.00 | 2011-06-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,435,000 | -200,000 | 0.05 | -0.00 | 2011-06-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,000 | -200,000 | 0.02 | -0.00 | 2011-06-23 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-06-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 64,460,000 | -200,000 | 0.91 | -0.00 | 2011-06-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,815,000 | -300,000 | 0.05 | -0.00 | 2011-06-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,000,000 | -1,380,000 | 6.14 | -0.02 | 2011-06-23 |
| 16 | Total changed named holdings | 1,876,552,000 | 0 | 26.59 | 0.00 | ||
| 191 | Unchanged named holdings | 3,410,680,073 | 0 | 48.33 | 0.00 | ||
| 207 | Total named holdings | 5,287,232,073 | 0 | 74.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 211 | Total securities in CCASS | 5,317,562,073 | 0 | 75.35 | 0.00 | ||
| Securities not in CCASS | 1,739,317,927 | 0 | 24.65 | 0.00 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 3,020,000 |
| Turnover | 596,170 |
| Average price | 0.197 |
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