China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01610 | KGI ASIA LTD | 323,177,087 | 88,648,608 | 4.58 | 1.26 | 2012-08-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,055,000 | 50,000,000 | 2.59 | 0.71 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,100,000 | 1,180,000 | 6.89 | 0.02 | 2012-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,216,000 | 805,000 | 12.39 | 0.01 | 2012-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,185,000 | 300,000 | 0.53 | 0.00 | 2012-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,625,000 | 270,000 | 1.28 | 0.00 | 2012-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | 200,000 | 0.01 | 0.00 | 2012-08-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,695,000 | 200,000 | 2.25 | 0.00 | 2012-08-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,305,000 | 150,000 | 0.32 | 0.00 | 2012-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,675,000 | 100,000 | 0.17 | 0.00 | 2012-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 259,695,000 | 100,000 | 3.68 | 0.00 | 2012-08-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-08-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | 35,000 | 0.01 | 0.00 | 2012-08-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,840,000 | 5,000 | 2.01 | 0.00 | 2012-08-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 5,000 | 0.01 | 0.00 | 2012-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,000 | -40,000 | 0.04 | -0.00 | 2012-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,931,000 | -150,000 | 1.49 | -0.00 | 2012-08-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,410,000 | -330,000 | 1.00 | -0.00 | 2012-08-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,090,000 | -1,140,000 | 1.26 | -0.02 | 2012-08-08 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,535,000 | -1,815,000 | 0.02 | -0.03 | 2012-08-08 |
| 21 | Total changed named holdings | 2,859,944,087 | 138,648,608 | 40.53 | 1.96 | ||
| 178 | Unchanged named holdings | 2,635,916,594 | 0 | 37.35 | 0.00 | ||
| 199 | Total named holdings | 5,495,860,681 | 138,648,608 | 77.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 203 | Total securities in CCASS | 5,526,190,681 | 138,648,608 | 78.31 | 1.96 | ||
| Securities not in CCASS | 1,530,689,319 | -138,648,608 | 21.69 | -1.96 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 3,970,000 |
| Turnover | 824,195 |
| Average price | 0.208 |
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