China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2014-07-14 to 2014-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 2,020,000 | 1,500,000 | 0.02 | 0.01 | 2014-07-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,670,000 | 1,070,000 | 1.03 | 0.01 | 2014-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,105,000 | 750,000 | 3.19 | 0.01 | 2014-07-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,285,000 | 500,000 | 0.49 | 0.00 | 2014-07-15 |
| 5 | B01610 | KGI ASIA LTD | 97,782,087 | 499,145 | 0.83 | 0.00 | 2014-07-15 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,410,000 | 400,000 | 0.08 | 0.00 | 2014-07-15 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,680,000 | 305,000 | 0.44 | 0.00 | 2014-07-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,486,000 | 240,000 | 9.66 | 0.00 | 2014-07-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,750,000 | 215,000 | 3.42 | 0.00 | 2014-07-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,655,000 | 155,000 | 0.92 | 0.00 | 2014-07-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,860,000 | 120,000 | 0.77 | 0.00 | 2014-07-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,000 | 120,000 | 0.01 | 0.00 | 2014-07-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | 100,000 | 0.03 | 0.00 | 2014-07-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 521,667,600 | 60,000 | 4.43 | 0.00 | 2014-07-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 107,715,000 | 15,000 | 0.92 | 0.00 | 2014-07-15 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 3,155 | 855 | 0.00 | 0.00 | 2014-07-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | -10,000 | 0.01 | -0.00 | 2014-07-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,555,000 | -50,000 | 0.01 | -0.00 | 2014-07-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,695,000 | -75,000 | 0.03 | -0.00 | 2014-07-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,155,000 | -100,000 | 1.57 | -0.00 | 2014-07-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,500 | -100,000 | 0.01 | -0.00 | 2014-07-15 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,785,000 | -230,000 | 0.08 | -0.00 | 2014-07-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,215,000 | -305,000 | 4.44 | -0.00 | 2014-07-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,040,000 | -1,000,000 | 0.12 | -0.01 | 2014-07-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 256,770,000 | -1,810,000 | 2.18 | -0.02 | 2014-07-15 |
| 26 | B01740 | WIN SECURITIES LTD | 4,080,000 | -2,370,000 | 0.03 | -0.02 | 2014-07-15 |
| 26 | Total changed named holdings | 4,085,595,342 | 0 | 34.73 | 0.00 | ||
| 178 | Unchanged named holdings | 7,616,485,258 | 0 | 64.75 | 0.00 | ||
| 204 | Total named holdings | 11,702,080,600 | 0 | 99.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.26 | 0.00 | ||
| 208 | Total securities in CCASS | 11,732,410,600 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 30,469,400 | 0 | 0.26 | 0.00 | |||
| Issued securities | 11,762,880,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 7,165,855 |
| Turnover | 2,184,668 |
| Average price | 0.305 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy