China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,605,000 | 6,415,000 | 0.39 | 0.04 | 2016-06-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,440,000 | 1,240,000 | 0.41 | 0.01 | 2016-06-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,500,000 | 535,000 | 0.02 | 0.00 | 2016-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,886,000 | 100,000 | 0.93 | 0.00 | 2016-06-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,060,000 | 100,000 | 0.35 | 0.00 | 2016-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,189,599 | 40,000 | 1.55 | 0.00 | 2016-06-29 |
| 7 | C00093 | BNP PARIBAS | 9,320,000 | -5,000 | 0.05 | -0.00 | 2016-06-29 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 121,345,000 | -40,000 | 0.69 | -0.00 | 2016-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,675,000 | -45,000 | 0.27 | -0.00 | 2016-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,815,000 | -65,000 | 0.08 | -0.00 | 2016-06-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,776,000 | -80,000 | 0.70 | -0.00 | 2016-06-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,620,000 | -100,000 | 0.01 | -0.00 | 2016-06-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,305,000 | -100,000 | 0.01 | -0.00 | 2016-06-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,665,000 | -140,000 | 0.07 | -0.00 | 2016-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 199,390,000 | -150,000 | 1.13 | -0.00 | 2016-06-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,205,000 | -150,000 | 0.15 | -0.00 | 2016-06-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,965,000 | -170,000 | 0.29 | -0.00 | 2016-06-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,185,000 | -460,000 | 2.79 | -0.00 | 2016-06-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,455,000 | -600,000 | 1.59 | -0.00 | 2016-06-29 |
| 20 | Total changed named holdings | 2,018,841,599 | 6,315,000 | 11.48 | 0.04 | ||
| 227 | Unchanged named holdings | 15,202,549,001 | 0 | 86.42 | 0.00 | ||
| 247 | Total named holdings | 17,221,390,600 | 6,315,000 | 97.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,970,000 | 0 | 0.19 | 0.00 | ||
| 253 | Total securities in CCASS | 17,255,360,600 | 6,315,000 | 98.09 | 0.04 | ||
| Securities not in CCASS | 336,819,400 | -6,315,000 | 1.91 | -0.04 | |||
| 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 | 2016-06-27 |
| Volume | 2,390,000 |
| Turnover | 696,050 |
| Average price | 0.291 |
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