China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,030,000 | 1,110,000 | 0.27 | 0.01 | 2016-01-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,650,000 | 830,000 | 0.29 | 0.00 | 2016-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,088,300 | 400,000 | 8.66 | 0.00 | 2016-01-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,485,000 | 280,000 | 0.01 | 0.00 | 2016-01-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,770,000 | 180,000 | 1.65 | 0.00 | 2016-01-08 |
| 6 | C00010 | CITIBANK N.A. | 65,440,000 | 100,000 | 0.37 | 0.00 | 2016-01-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,675,000 | 65,000 | 0.01 | 0.00 | 2016-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,110,000 | 60,000 | 1.61 | 0.00 | 2016-01-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,450,000 | 50,000 | 1.18 | 0.00 | 2016-01-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,410,000 | 40,000 | 0.33 | 0.00 | 2016-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,080,000 | 25,000 | 2.63 | 0.00 | 2016-01-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,810,000 | 20,000 | 0.90 | 0.00 | 2016-01-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,075,000 | 5,000 | 0.03 | 0.00 | 2016-01-08 |
| 14 | C00093 | BNP PARIBAS | 9,325,000 | 5,000 | 0.05 | 0.00 | 2016-01-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,265,000 | 5,000 | 0.05 | 0.00 | 2016-01-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,255,000 | -5,000 | 0.04 | -0.00 | 2016-01-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,155,000 | -5,000 | 0.01 | -0.00 | 2016-01-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,320,000 | -10,000 | 0.16 | -0.00 | 2016-01-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 67,881,250 | -15,000 | 0.39 | -0.00 | 2016-01-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,345,000 | -35,000 | 0.01 | -0.00 | 2016-01-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,360,000 | -50,000 | 0.43 | -0.00 | 2016-01-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,740,000 | -100,000 | 2.24 | -0.00 | 2016-01-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,548,537 | -100,000 | 0.16 | -0.00 | 2016-01-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 209,620,000 | -320,000 | 1.19 | -0.00 | 2016-01-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,575,000 | -635,000 | 2.57 | -0.00 | 2016-01-08 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 996,902,009 | -750,000 | 5.67 | -0.00 | 2016-01-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,954,215,319 | -1,140,000 | 11.11 | -0.01 | 2016-01-08 |
| 28 | Total changed named holdings | 7,392,955,415 | 0 | 42.02 | 0.00 | ||
| 221 | Unchanged named holdings | 9,814,205,185 | 0 | 55.79 | 0.00 | ||
| 249 | Total named holdings | 17,207,160,600 | 0 | 97.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,850,000 | 0 | 0.19 | 0.00 | ||
| 255 | Total securities in CCASS | 17,241,010,600 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 351,169,400 | 0 | 2.00 | 0.00 | |||
| Issued securities | 17,592,180,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 3,890,000 |
| Turnover | 1,564,650 |
| Average price | 0.402 |
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