China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,005,000 | 1,725,000 | 0.12 | 0.01 | 2017-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2017-10-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,130,000 | 295,000 | 1.43 | 0.00 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,330,600 | 290,000 | 1.34 | 0.00 | 2017-10-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,564,309,949 | 250,000 | 8.90 | 0.00 | 2017-10-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,175,000 | 200,000 | 0.14 | 0.00 | 2017-10-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,952,127 | 200,000 | 1.17 | 0.00 | 2017-10-11 |
| 8 | C00093 | BNP PARIBAS | 8,800,000 | 120,000 | 0.05 | 0.00 | 2017-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 607,350,000 | 100,000 | 3.45 | 0.00 | 2017-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,000 | 90,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,590,000 | 65,000 | 0.55 | 0.00 | 2017-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,170,000 | 40,000 | 0.26 | 0.00 | 2017-10-11 |
| 13 | C00010 | CITIBANK N.A. | 80,985,000 | 15,000 | 0.46 | 0.00 | 2017-10-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,465,000 | -55,000 | 0.41 | -0.00 | 2017-10-11 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,075,000 | -125,000 | 0.08 | -0.00 | 2017-10-11 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -140,000 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,655,000 | -175,000 | 0.15 | -0.00 | 2017-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,010,000 | -200,000 | 2.67 | -0.00 | 2017-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 165,467,000 | -250,000 | 0.94 | -0.00 | 2017-10-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,193,588 | -285,000 | 8.66 | -0.00 | 2017-10-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,820,000 | -2,500,000 | 0.23 | -0.01 | 2017-10-11 |
| 21 | Total changed named holdings | 5,456,778,264 | 0 | 31.03 | 0.00 | ||
| 231 | Unchanged named holdings | 12,018,702,336 | 0 | 68.34 | 0.00 | ||
| 252 | Total named holdings | 17,475,480,600 | 0 | 99.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,965,000 | 0 | 0.19 | 0.00 | ||
| 259 | Total securities in CCASS | 17,509,445,600 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 76,344,400 | 0 | 0.43 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 4,665,000 |
| Turnover | 904,535 |
| Average price | 0.194 |
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