China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01651 | MING HON SECURITIES LTD | 2,695,000 | 1,595,000 | 0.02 | 0.01 | 2015-01-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,300,000 | 1,300,000 | 0.96 | 0.01 | 2015-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,225,800 | 905,000 | 10.75 | 0.01 | 2015-01-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,865,000 | 855,000 | 0.12 | 0.01 | 2015-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 282,555,000 | 645,000 | 2.37 | 0.01 | 2015-01-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,085,000 | 510,000 | 0.11 | 0.00 | 2015-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,825,000 | 300,000 | 1.59 | 0.00 | 2015-01-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,780,000 | 270,000 | 3.48 | 0.00 | 2015-01-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,000 | 100,000 | 0.03 | 0.00 | 2015-01-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 90,000 | 0.00 | 0.00 | 2015-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | 45,000 | 0.00 | 0.00 | 2015-01-06 |
| 12 | C00010 | CITIBANK N.A. | 65,035,000 | 20,000 | 0.55 | 0.00 | 2015-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,575,000 | 5,000 | 0.98 | 0.00 | 2015-01-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,730,000 | -100,000 | 0.02 | -0.00 | 2015-01-06 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,824,322,009 | -400,000 | 15.31 | -0.00 | 2015-01-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,592,600 | -1,375,000 | 4.45 | -0.01 | 2015-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,880,000 | -2,080,000 | 4.20 | -0.02 | 2015-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 111,860,000 | -2,675,000 | 0.94 | -0.02 | 2015-01-06 |
| 19 | Total changed named holdings | 5,468,870,409 | 0 | 45.91 | 0.00 | ||
| 179 | Unchanged named holdings | 6,383,210,191 | 0 | 53.58 | 0.00 | ||
| 198 | Total named holdings | 11,852,080,600 | 0 | 99.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.25 | 0.00 | ||
| 202 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 9,050,000 |
| Turnover | 2,298,875 |
| Average price | 0.254 |
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