China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,785,000 | 20,210,000 | 0.71 | 0.11 | 2016-10-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,985,000 | 200,000 | 0.39 | 0.00 | 2016-10-14 |
| 3 | B01416 | VC BROKERAGE LTD | 1,455,000 | 200,000 | 0.01 | 0.00 | 2016-10-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,120,000 | 195,000 | 0.37 | 0.00 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,770,000 | 160,000 | 0.01 | 0.00 | 2016-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,645,000 | 115,000 | 0.84 | 0.00 | 2016-10-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,971,000 | 50,000 | 0.98 | 0.00 | 2016-10-14 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,085,000 | 50,000 | 0.62 | 0.00 | 2016-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,665,000 | 5,000 | 0.09 | 0.00 | 2016-10-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,220,000 | -5,000 | 0.08 | -0.00 | 2016-10-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 58,558,551 | -5,000 | 0.33 | -0.00 | 2016-10-14 |
| 14 | C00010 | CITIBANK N.A. | 81,960,000 | -25,000 | 0.47 | -0.00 | 2016-10-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,600,000 | -35,000 | 0.04 | -0.00 | 2016-10-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,705,000 | -60,000 | 2.65 | -0.00 | 2016-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,978,470,319 | -100,000 | 11.25 | -0.00 | 2016-10-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,997,600 | -100,000 | 2.10 | -0.00 | 2016-10-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,155,000 | -160,000 | 0.06 | -0.00 | 2016-10-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,447,787,301 | -320,000 | 8.23 | -0.00 | 2016-10-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,092,127 | -395,000 | 1.58 | -0.00 | 2016-10-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,584,144 | -20,130,000 | 1.57 | -0.11 | 2016-10-14 |
| 22 | Total changed named holdings | 5,696,461,042 | 0 | 32.39 | 0.00 | ||
| 232 | Unchanged named holdings | 11,574,719,558 | 0 | 65.82 | 0.00 | ||
| 254 | Total named holdings | 17,271,180,600 | 0 | 98.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,260,000 | 0 | 0.20 | 0.00 | ||
| 261 | Total securities in CCASS | 17,306,440,600 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 279,349,400 | 0 | 1.59 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,610,000 |
| Turnover | 445,225 |
| Average price | 0.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy