China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,040,000 | 995,000 | 0.03 | 0.01 | 2017-09-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,375,000 | 915,000 | 0.01 | 0.01 | 2017-09-28 |
| 3 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,351,979,249 | 720,000 | 13.37 | 0.00 | 2017-09-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,285,000 | 440,000 | 0.16 | 0.00 | 2017-09-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,625,000 | 150,000 | 0.07 | 0.00 | 2017-09-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,162,127 | 100,000 | 1.16 | 0.00 | 2017-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,825,000 | 90,000 | 2.67 | 0.00 | 2017-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,880,000 | 60,000 | 0.03 | 0.00 | 2017-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,000 | 50,000 | 0.01 | 0.00 | 2017-09-28 |
| 10 | C00010 | CITIBANK N.A. | 80,935,000 | 20,000 | 0.46 | 0.00 | 2017-09-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2017-09-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,185,000 | -15,000 | 0.76 | -0.00 | 2017-09-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,390,000 | -20,000 | 0.25 | -0.00 | 2017-09-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,945,000 | -30,000 | 0.40 | -0.00 | 2017-09-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,825,000 | -80,000 | 0.02 | -0.00 | 2017-09-28 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 465,000 | -120,000 | 0.00 | -0.00 | 2017-09-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,760,000 | -130,000 | 0.26 | -0.00 | 2017-09-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,020,000 | -245,000 | 0.48 | -0.00 | 2017-09-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,377,600 | -255,000 | 2.20 | -0.00 | 2017-09-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,640,600 | -575,000 | 1.54 | -0.00 | 2017-09-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -735,000 | -0.00 | 2017-09-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,628,588 | -1,320,000 | 8.67 | -0.01 | 2017-09-28 |
| 22 | Total changed named holdings | 5,725,893,164 | 0 | 32.56 | 0.00 | ||
| 230 | Unchanged named holdings | 11,288,172,436 | 0 | 64.19 | 0.00 | ||
| 252 | Total named holdings | 17,014,065,600 | 0 | 96.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,965,000 | 0 | 0.19 | 0.00 | ||
| 259 | Total securities in CCASS | 17,048,030,600 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 537,759,400 | 0 | 3.06 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 4,370,000 |
| Turnover | 822,395 |
| Average price | 0.188 |
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