China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 122,755,000 | 2,700,000 | 1.03 | 0.02 | 2014-10-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,125,000 | 1,685,000 | 0.57 | 0.01 | 2014-10-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,316,000 | 1,505,000 | 0.92 | 0.01 | 2014-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,240,000 | 815,000 | 4.48 | 0.01 | 2014-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,135,000 | 805,000 | 1.50 | 0.01 | 2014-10-28 |
| 6 | C00010 | CITIBANK N.A. | 65,735,000 | 730,000 | 0.55 | 0.01 | 2014-10-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,000 | 210,000 | 0.02 | 0.00 | 2014-10-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,370,000 | 100,000 | 0.43 | 0.00 | 2014-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,160,000 | -30,000 | 0.04 | -0.00 | 2014-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,000 | -60,000 | 0.04 | -0.00 | 2014-10-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100 | -75,000 | 0.00 | -0.00 | 2014-10-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,570,000 | -120,000 | 0.79 | -0.00 | 2014-10-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-10-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,840,000 | -380,000 | 0.11 | -0.00 | 2014-10-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,075,000 | -435,000 | 3.48 | -0.00 | 2014-10-28 |
| 16 | B01416 | VC BROKERAGE LTD | 20,000 | -465,000 | 0.00 | -0.00 | 2014-10-28 |
| 17 | B01610 | KGI ASIA LTD | 96,287,087 | -535,000 | 0.81 | -0.00 | 2014-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,205,000 | -880,000 | 0.23 | -0.01 | 2014-10-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,525,000 | -1,425,000 | 3.28 | -0.01 | 2014-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,430,800 | -3,845,000 | 9.99 | -0.03 | 2014-10-28 |
| 20 | Total changed named holdings | 3,368,658,987 | 0 | 28.28 | 0.00 | ||
| 182 | Unchanged named holdings | 8,483,421,613 | 0 | 71.21 | 0.00 | ||
| 202 | Total named holdings | 11,852,080,600 | 0 | 99.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.25 | 0.00 | ||
| 206 | Total securities in CCASS | 11,882,410,600 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 30,469,400 | 0 | 0.26 | 0.00 | |||
| Issued securities | 11,912,880,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 10,385,000 |
| Turnover | 2,930,100 |
| Average price | 0.282 |
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