China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,795,000 | 7,060,000 | 1.12 | 0.06 | 2015-01-19 |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 164,190,000 | 4,175,000 | 1.38 | 0.04 | 2015-01-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,175,000 | 2,100,000 | 0.19 | 0.02 | 2015-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,920,000 | 1,275,000 | 3.19 | 0.01 | 2015-01-19 |
| 5 | C00010 | CITIBANK N.A. | 67,145,000 | 1,270,000 | 0.56 | 0.01 | 2015-01-19 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,215,000 | 600,000 | 0.01 | 0.01 | 2015-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 525,000 | 0.00 | 0.00 | 2015-01-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,245,000 | 500,000 | 1.56 | 0.00 | 2015-01-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,450,000 | 405,000 | 1.56 | 0.00 | 2015-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2015-01-19 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,035,000 | 150,000 | 0.03 | 0.00 | 2015-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | 100,000 | 0.01 | 0.00 | 2015-01-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | 100,000 | 0.02 | 0.00 | 2015-01-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2015-01-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,550,000 | 60,000 | 0.06 | 0.00 | 2015-01-19 |
| 16 | B01416 | VC BROKERAGE LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2015-01-19 |
| 17 | B01610 | KGI ASIA LTD | 84,892,087 | -500,000 | 0.71 | -0.00 | 2015-01-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,000 | -500,000 | 0.00 | -0.00 | 2015-01-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,660,000 | -1,000,000 | 4.00 | -0.01 | 2015-01-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,439,800 | -2,060,000 | 10.80 | -0.02 | 2015-01-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,796,000 | -4,890,000 | 0.89 | -0.04 | 2015-01-19 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 15,430,000 | -9,890,000 | 0.13 | -0.08 | 2015-01-19 |
| 22 | Total changed named holdings | 3,127,247,887 | 0 | 26.25 | 0.00 | ||
| 178 | Unchanged named holdings | 8,724,832,713 | 0 | 73.24 | 0.00 | ||
| 200 | Total named holdings | 11,852,080,600 | 0 | 99.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.25 | 0.00 | ||
| 204 | 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 | 2015-01-15 |
| Volume | 22,865,000 |
| Turnover | 5,487,355 |
| Average price | 0.240 |
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