China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,862,301 | 2,100,000 | 8.48 | 0.01 | 2016-06-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,447,127 | 2,035,000 | 1.80 | 0.01 | 2016-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,180,000 | 2,000,000 | 2.77 | 0.01 | 2016-06-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,080,000 | 645,000 | 0.02 | 0.00 | 2016-06-22 |
| 5 | C00010 | CITIBANK N.A. | 82,050,000 | 310,000 | 0.47 | 0.00 | 2016-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,606,000 | 190,000 | 0.71 | 0.00 | 2016-06-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,710,000 | 100,000 | 0.27 | 0.00 | 2016-06-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,121,000 | 30,000 | 0.93 | 0.00 | 2016-06-22 |
| 9 | B01416 | VC BROKERAGE LTD | 1,670,000 | 5,000 | 0.01 | 0.00 | 2016-06-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,200,000 | -5,000 | 0.55 | -0.00 | 2016-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 199,490,000 | -50,000 | 1.13 | -0.00 | 2016-06-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,278,000 | -110,000 | 0.52 | -0.00 | 2016-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,968,110,319 | -255,000 | 11.19 | -0.00 | 2016-06-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,475,000 | -320,000 | 0.29 | -0.00 | 2016-06-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,670,000 | -2,080,000 | 0.61 | -0.01 | 2016-06-22 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,975,000 | -4,595,000 | 0.12 | -0.03 | 2016-06-22 |
| 16 | Total changed named holdings | 5,255,924,747 | 0 | 29.88 | 0.00 | ||
| 232 | Unchanged named holdings | 11,964,700,853 | 0 | 68.01 | 0.00 | ||
| 248 | Total named holdings | 17,220,625,600 | 0 | 97.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,970,000 | 0 | 0.19 | 0.00 | ||
| 254 | 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 | 2016-06-20 |
| Volume | 7,640,000 |
| Turnover | 2,292,875 |
| Average price | 0.300 |
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