China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,677,899 | 2,275,000 | 1.60 | 0.01 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,553,301 | 2,235,000 | 8.74 | 0.01 | 2016-06-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 118,115,000 | 300,000 | 0.67 | 0.00 | 2016-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 200,080,000 | 100,000 | 1.14 | 0.00 | 2016-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,636,000 | 85,000 | 0.71 | 0.00 | 2016-06-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,430,000 | 50,000 | 0.12 | 0.00 | 2016-06-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,120,000 | 50,000 | 0.44 | 0.00 | 2016-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,810,000 | -10,000 | 0.08 | -0.00 | 2016-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,975,000 | -50,000 | 0.95 | -0.00 | 2016-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,135,000 | -110,000 | 2.70 | -0.00 | 2016-06-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,127,127 | -200,000 | 1.76 | -0.00 | 2016-06-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,360,000 | -665,000 | 0.01 | -0.00 | 2016-06-08 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 998,892,009 | -1,000,000 | 5.68 | -0.01 | 2016-06-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,227,600 | -1,260,000 | 2.24 | -0.01 | 2016-06-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,705,000 | -1,800,000 | 0.06 | -0.01 | 2016-06-08 |
| 15 | Total changed named holdings | 4,728,843,936 | 0 | 26.88 | 0.00 | ||
| 234 | Unchanged named holdings | 12,491,781,664 | 0 | 71.01 | 0.00 | ||
| 249 | Total named holdings | 17,220,625,600 | 0 | 97.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,970,000 | 0 | 0.19 | 0.00 | ||
| 255 | Total securities in CCASS | 17,254,595,600 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 337,584,400 | 0 | 1.92 | 0.00 | |||
| Issued securities | 17,592,180,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 3,380,000 |
| Turnover | 1,017,400 |
| Average price | 0.301 |
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