China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 178,310,000 | 27,600,000 | 2.53 | 0.39 | 2011-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 236,510,000 | 7,330,000 | 3.35 | 0.10 | 2011-12-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 206,170,000 | 1,540,000 | 2.92 | 0.02 | 2011-12-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 16,725,000 | 700,000 | 0.24 | 0.01 | 2011-12-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,125,000 | 500,000 | 0.40 | 0.01 | 2011-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-12-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,700,000 | 235,000 | 0.97 | 0.00 | 2011-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,630,000 | 120,000 | 0.59 | 0.00 | 2011-12-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,585,000 | 10,000 | 0.12 | 0.00 | 2011-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,820,000 | -50,000 | 1.17 | -0.00 | 2011-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,820,000 | -70,000 | 0.96 | -0.00 | 2011-12-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -85,000 | 0.00 | -0.00 | 2011-12-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,530,000 | -90,000 | 1.98 | -0.00 | 2011-12-13 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -90,000 | 0.00 | -0.00 | 2011-12-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2011-12-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,620,000 | -100,000 | 0.16 | -0.00 | 2011-12-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,645,000 | -120,000 | 0.07 | -0.00 | 2011-12-13 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,670,000 | -200,000 | 0.04 | -0.00 | 2011-12-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,600,000 | -240,000 | 1.89 | -0.00 | 2011-12-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,475,000 | -260,000 | 1.75 | -0.00 | 2011-12-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,690,000 | -280,000 | 0.31 | -0.00 | 2011-12-13 |
| 22 | C00010 | CITIBANK N.A. | 56,510,000 | -300,000 | 0.80 | -0.00 | 2011-12-13 |
| 23 | B01610 | KGI ASIA LTD | 254,218,479 | -390,000 | 3.60 | -0.01 | 2011-12-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,700,000 | -400,000 | 0.05 | -0.01 | 2011-12-13 |
| 25 | B01416 | VC BROKERAGE LTD | 8,500,000 | -700,000 | 0.12 | -0.01 | 2011-12-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,320,000 | -1,105,000 | 6.31 | -0.02 | 2011-12-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,626,000 | -1,160,000 | 12.46 | -0.02 | 2011-12-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,782,185 | -1,600,000 | 4.13 | -0.02 | 2011-12-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,195,000 | -1,800,000 | 1.16 | -0.03 | 2011-12-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,750,000 | -4,095,000 | 3.03 | -0.06 | 2011-12-13 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 702,494,609 | -9,000,000 | 9.95 | -0.13 | 2011-12-13 |
| 32 | B01427 | TSE'S SECURITIES LTD | 38,950,000 | -16,100,000 | 0.55 | -0.23 | 2011-12-13 |
| 32 | Total changed named holdings | 4,350,846,273 | 0 | 61.65 | 0.00 | ||
| 169 | Unchanged named holdings | 966,385,800 | 0 | 13.69 | 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 | 2011-12-09 |
| Volume | 45,370,000 |
| Turnover | 12,678,000 |
| Average price | 0.279 |
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