China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01843 | TELECOM KING SECURITIES LTD | 3,805,000 | 1,220,000 | 0.02 | 0.01 | 2016-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,192,301 | 300,000 | 8.49 | 0.00 | 2016-07-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,780,000 | 250,000 | 0.45 | 0.00 | 2016-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,284,599 | 215,000 | 1.55 | 0.00 | 2016-07-04 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,056,857,009 | 150,000 | 6.01 | 0.00 | 2016-07-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,850,000 | 50,000 | 0.12 | 0.00 | 2016-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 199,400,000 | 20,000 | 1.13 | 0.00 | 2016-07-04 |
| 8 | B01416 | VC BROKERAGE LTD | 1,255,000 | 5,000 | 0.01 | 0.00 | 2016-07-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,490,000 | -5,000 | 1.59 | -0.00 | 2016-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,175,000 | -5,000 | 0.17 | -0.00 | 2016-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,190,000 | -40,000 | 2.80 | -0.00 | 2016-07-04 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,571,000 | -220,000 | 0.70 | -0.00 | 2016-07-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,342,600 | -400,000 | 2.18 | -0.00 | 2016-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,967,930,319 | -500,000 | 11.19 | -0.00 | 2016-07-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,795,000 | -1,000,000 | 0.37 | -0.01 | 2016-07-04 |
| 16 | Total changed named holdings | 6,468,917,828 | 0 | 36.77 | 0.00 | ||
| 230 | Unchanged named holdings | 10,752,472,772 | 0 | 61.12 | 0.00 | ||
| 246 | Total named holdings | 17,221,390,600 | 0 | 97.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,970,000 | 0 | 0.19 | 0.00 | ||
| 252 | Total securities in CCASS | 17,255,360,600 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 336,819,400 | 0 | 1.91 | 0.00 | |||
| Issued securities | 17,592,180,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,550,000 |
| Turnover | 749,900 |
| Average price | 0.294 |
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