China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 148,710,000 | 6,350,000 | 2.11 | 0.09 | 2011-12-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,842,185 | 1,680,000 | 4.14 | 0.02 | 2011-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 243,640,000 | 1,020,000 | 3.45 | 0.01 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,110,000 | 300,000 | 6.34 | 0.00 | 2011-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,926,000 | 300,000 | 0.34 | 0.00 | 2011-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,775,000 | 95,000 | 0.07 | 0.00 | 2011-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,945,000 | 40,000 | 3.09 | 0.00 | 2011-12-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2011-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000,000 | -285,000 | 0.16 | -0.00 | 2011-12-08 |
| 10 | B01416 | VC BROKERAGE LTD | 10,800,000 | -350,000 | 0.15 | -0.00 | 2011-12-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,195,000 | -1,000,000 | 1.19 | -0.01 | 2011-12-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,540,000 | -8,000,000 | 0.16 | -0.11 | 2011-12-08 |
| 12 | Total changed named holdings | 1,495,623,185 | 0 | 21.19 | 0.00 | ||
| 189 | Unchanged named holdings | 3,821,608,888 | 0 | 54.15 | 0.00 | ||
| 201 | Total named holdings | 5,317,232,073 | 0 | 75.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 205 | Total securities in CCASS | 5,347,562,073 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 1,709,317,927 | 0 | 24.22 | 0.00 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 10,755,000 |
| Turnover | 2,728,875 |
| Average price | 0.254 |
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