China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 1,135,006,000 | 1,595,000 | 9.65 | 0.01 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,190,000 | 890,000 | 4.61 | 0.01 | 2014-07-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,580,000 | 340,000 | 0.50 | 0.00 | 2014-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,006,000 | 300,000 | 0.82 | 0.00 | 2014-07-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,730,000 | 220,000 | 0.24 | 0.00 | 2014-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 270,660,000 | 110,000 | 2.30 | 0.00 | 2014-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,873,500 | 20,000 | 0.67 | 0.00 | 2014-07-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,290,000 | -90,000 | 0.74 | -0.00 | 2014-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,215,000 | -100,000 | 0.10 | -0.00 | 2014-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,500 | -120,000 | 0.01 | -0.00 | 2014-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,340,000 | -160,000 | 0.14 | -0.00 | 2014-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,000 | -165,000 | 0.02 | -0.00 | 2014-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,225,000 | -315,000 | 3.35 | -0.00 | 2014-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,850,000 | -400,000 | 0.12 | -0.00 | 2014-07-28 |
| 15 | B01416 | VC BROKERAGE LTD | 2,040,000 | -500,000 | 0.02 | -0.00 | 2014-07-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,680,000 | -600,000 | 0.44 | -0.01 | 2014-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,595,000 | -1,025,000 | 1.57 | -0.01 | 2014-07-28 |
| 17 | Total changed named holdings | 2,975,067,000 | 0 | 25.29 | 0.00 | ||
| 186 | Unchanged named holdings | 8,727,013,600 | 0 | 74.19 | 0.00 | ||
| 203 | Total named holdings | 11,702,080,600 | 0 | 99.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.26 | 0.00 | ||
| 207 | 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 | 2014-07-24 |
| Volume | 4,530,000 |
| Turnover | 1,320,800 |
| Average price | 0.292 |
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