China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,076,000 | 4,255,000 | 9.41 | 0.04 | 2014-04-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 18,626,330 | 500,000 | 0.16 | 0.00 | 2014-04-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,550,000 | 325,000 | 2.52 | 0.00 | 2014-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,340,000 | 250,000 | 0.11 | 0.00 | 2014-04-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 33,520,000 | 230,000 | 0.28 | 0.00 | 2014-04-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,100,000 | 125,000 | 0.03 | 0.00 | 2014-04-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,205,000 | 90,000 | 0.80 | 0.00 | 2014-04-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,795,000 | 35,000 | 0.51 | 0.00 | 2014-04-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,095,000 | 25,000 | 0.03 | 0.00 | 2014-04-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,545,000 | 20,000 | 1.44 | 0.00 | 2014-04-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,021,000 | 5,000 | 0.80 | 0.00 | 2014-04-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,775,000 | -5,000 | 0.77 | -0.00 | 2014-04-07 |
| 13 | B01427 | TSE'S SECURITIES LTD | 53,020,000 | -20,000 | 0.45 | -0.00 | 2014-04-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2014-04-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,525,000 | -125,000 | 1.03 | -0.00 | 2014-04-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,710,000 | -130,000 | 0.77 | -0.00 | 2014-04-07 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,320,000 | -145,000 | 0.02 | -0.00 | 2014-04-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | -180,000 | 0.01 | -0.00 | 2014-04-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,750,000 | -200,000 | 0.05 | -0.00 | 2014-04-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 261,475,000 | -465,000 | 2.22 | -0.00 | 2014-04-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,975,000 | -930,000 | 4.38 | -0.01 | 2014-04-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,940,000 | -1,470,000 | 0.31 | -0.01 | 2014-04-07 |
| 23 | B01610 | KGI ASIA LTD | 190,207,942 | -2,100,000 | 1.62 | -0.02 | 2014-04-07 |
| 23 | Total changed named holdings | 3,262,591,272 | 40,000 | 27.74 | 0.00 | ||
| 176 | Unchanged named holdings | 8,033,029,028 | 0 | 68.29 | 0.00 | ||
| 199 | Total named holdings | 11,295,620,300 | 40,000 | 96.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.26 | 0.00 | ||
| 203 | Total securities in CCASS | 11,325,950,300 | 40,000 | 96.29 | 0.00 | ||
| Securities not in CCASS | 436,929,700 | -40,000 | 3.71 | -0.00 | |||
| Issued securities | 11,762,880,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 8,820,000 |
| Turnover | 2,559,725 |
| Average price | 0.290 |
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