China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,164,144 | 1,080,000 | 1.62 | 0.01 | 2016-11-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,200,000 | 630,000 | 1.12 | 0.00 | 2016-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,945,000 | 395,000 | 0.09 | 0.00 | 2016-11-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,145,000 | 365,000 | 0.62 | 0.00 | 2016-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,787,127 | 205,000 | 1.52 | 0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,335,000 | 120,000 | 2.63 | 0.00 | 2016-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,035,000 | 100,000 | 0.96 | 0.00 | 2016-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,921,301 | 99,000 | 8.11 | 0.00 | 2016-11-17 |
| 9 | B01416 | VC BROKERAGE LTD | 1,445,000 | 60,000 | 0.01 | 0.00 | 2016-11-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 140,000 | 25,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | 15,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,495,000 | 5,000 | 0.21 | 0.00 | 2016-11-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 57,815 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | C00093 | BNP PARIBAS | 10,165,000 | -15,000 | 0.06 | -0.00 | 2016-11-17 |
| 15 | B01173 | RIFA SECURITIES LTD | 9,000,000 | -30,000 | 0.05 | -0.00 | 2016-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 183,294,000 | -35,000 | 1.04 | -0.00 | 2016-11-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,840,000 | -40,000 | 0.04 | -0.00 | 2016-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,972,205,319 | -50,000 | 11.21 | -0.00 | 2016-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,740,000 | -50,000 | 0.23 | -0.00 | 2016-11-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,368,000 | -100,000 | 0.50 | -0.00 | 2016-11-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 7,840,000 | -160,000 | 0.04 | -0.00 | 2016-11-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 55,388,551 | -325,000 | 0.31 | -0.00 | 2016-11-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,435,000 | -500,000 | 1.40 | -0.00 | 2016-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -545,000 | -0.00 | 2016-11-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,725,000 | -1,250,000 | 0.25 | -0.01 | 2016-11-17 |
| 25 | Total changed named holdings | 5,635,151,257 | 0 | 32.04 | 0.00 | ||
| 228 | Unchanged named holdings | 11,826,319,343 | 0 | 67.25 | 0.00 | ||
| 253 | Total named holdings | 17,461,470,600 | 0 | 99.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,970,000 | 0 | 0.19 | 0.00 | ||
| 259 | Total securities in CCASS | 17,495,440,600 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 90,349,400 | 0 | 0.51 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 7,071,000 |
| Turnover | 1,931,200 |
| Average price | 0.273 |
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