China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,880,000 | 1,000,000 | 0.01 | 0.01 | 2016-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,905,000 | 585,000 | 0.02 | 0.00 | 2016-07-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,950,000 | 475,000 | 0.60 | 0.00 | 2016-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,932,301 | 200,000 | 8.38 | 0.00 | 2016-07-28 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,060,000 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,000 | 55,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01416 | VC BROKERAGE LTD | 1,535,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,055,000 | 30,000 | 1.18 | 0.00 | 2016-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,766,000 | 30,000 | 0.70 | 0.00 | 2016-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,707,600 | 10,000 | 2.17 | 0.00 | 2016-07-28 |
| 11 | C00093 | BNP PARIBAS | 10,165,000 | -5,000 | 0.06 | -0.00 | 2016-07-28 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 700,000 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 54,796,705 | -65,000 | 0.31 | -0.00 | 2016-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,030,000 | -125,000 | 2.80 | -0.00 | 2016-07-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,478,000 | -200,000 | 0.51 | -0.00 | 2016-07-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,520,000 | -420,000 | 0.29 | -0.00 | 2016-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,640,000 | -495,000 | 0.02 | -0.00 | 2016-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,045,000 | -500,000 | 0.32 | -0.00 | 2016-07-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,107,127 | -700,000 | 1.72 | -0.00 | 2016-07-28 |
| 19 | Total changed named holdings | 3,364,287,733 | 0 | 19.12 | 0.00 | ||
| 232 | Unchanged named holdings | 13,912,052,867 | 0 | 79.08 | 0.00 | ||
| 251 | Total named holdings | 17,276,340,600 | 0 | 98.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,570,000 | 0 | 0.20 | 0.00 | ||
| 258 | Total securities in CCASS | 17,310,910,600 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 281,269,400 | 0 | 1.60 | 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 | 2016-07-26 |
| Volume | 2,945,000 |
| Turnover | 863,100 |
| Average price | 0.293 |
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