China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00042 | CMB WING LUNG BANK LTD | 80,950,000 | 1,585,000 | 0.46 | 0.01 | 2017-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,300,000 | 1,425,000 | 0.78 | 0.01 | 2017-10-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,360,000 | 1,070,000 | 0.14 | 0.01 | 2017-10-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,000 | 200,000 | 0.01 | 0.00 | 2017-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 599,800,000 | 120,000 | 3.41 | 0.00 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,070,000 | 115,000 | 0.12 | 0.00 | 2017-10-30 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,486,869,949 | 100,000 | 8.45 | 0.00 | 2017-10-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,545,000 | 50,000 | 0.04 | 0.00 | 2017-10-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,470,000 | -20,000 | 0.13 | -0.00 | 2017-10-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,730,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,717,600 | -95,000 | 2.18 | -0.00 | 2017-10-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,310,000 | -100,000 | 0.16 | -0.00 | 2017-10-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,150,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,268,588 | -105,000 | 8.50 | -0.00 | 2017-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,965,202 | -125,000 | 0.71 | -0.00 | 2017-10-30 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -330,000 | -0.00 | 2017-10-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,000 | -360,000 | 0.01 | -0.00 | 2017-10-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,655,000 | -370,000 | 2.61 | -0.00 | 2017-10-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,910,000 | -400,000 | 0.07 | -0.00 | 2017-10-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,810,000 | -750,000 | 0.09 | -0.00 | 2017-10-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,745,600 | -890,000 | 1.33 | -0.01 | 2017-10-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 156,107,000 | -1,000,000 | 0.89 | -0.01 | 2017-10-30 |
| 22 | Total changed named holdings | 5,295,733,939 | 0 | 30.11 | 0.00 | ||
| 229 | Unchanged named holdings | 12,179,746,661 | 0 | 69.26 | 0.00 | ||
| 251 | Total named holdings | 17,475,480,600 | 0 | 99.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,965,000 | 0 | 0.19 | 0.00 | ||
| 258 | 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 | 2017-10-26 |
| Volume | 6,150,000 |
| Turnover | 1,428,950 |
| Average price | 0.232 |
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