China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01438 | KINGSTON SECURITIES LTD | 1,496,039,949 | 1,980,000 | 8.51 | 0.01 | 2017-11-27 |
| 2 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 6,350,000 | 1,200,000 | 0.04 | 0.01 | 2017-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,000 | 1,015,000 | 0.01 | 0.01 | 2017-11-27 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,930,000 | 475,000 | 0.37 | 0.00 | 2017-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,828,588 | 435,000 | 8.43 | 0.00 | 2017-11-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,130,000 | 400,000 | 1.27 | 0.00 | 2017-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,405,000 | 350,000 | 2.70 | 0.00 | 2017-11-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,525,000 | 200,000 | 0.01 | 0.00 | 2017-11-27 |
| 9 | C00093 | BNP PARIBAS | 9,015,000 | 190,000 | 0.05 | 0.00 | 2017-11-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,355,000 | 145,000 | 0.55 | 0.00 | 2017-11-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,925,000 | 100,000 | 0.35 | 0.00 | 2017-11-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,225,000 | 70,000 | 0.05 | 0.00 | 2017-11-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,965,000 | 60,000 | 0.24 | 0.00 | 2017-11-27 |
| 14 | C00010 | CITIBANK N.A. | 90,315,000 | 50,000 | 0.51 | 0.00 | 2017-11-27 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01610 | KGI ASIA LTD | 19,590,479 | -20,000 | 0.11 | -0.00 | 2017-11-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 600,775,000 | -25,000 | 3.42 | -0.00 | 2017-11-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,000 | -25,000 | 0.01 | -0.00 | 2017-11-27 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,745,000 | -235,000 | 0.14 | -0.00 | 2017-11-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,685,000 | -255,000 | 0.27 | -0.00 | 2017-11-27 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,935,000 | -300,000 | 0.01 | -0.00 | 2017-11-27 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,520,000 | -300,000 | 0.39 | -0.00 | 2017-11-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,650,000 | -345,000 | 0.04 | -0.00 | 2017-11-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,428,812 | -505,000 | 1.30 | -0.00 | 2017-11-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 60,236,047 | -695,000 | 0.34 | -0.00 | 2017-11-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,210,000 | -700,000 | 0.07 | -0.00 | 2017-11-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,555,000 | -1,000,000 | 0.81 | -0.01 | 2017-11-27 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,475,000 | -1,000,000 | 0.10 | -0.01 | 2017-11-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 77,800,000 | -1,150,000 | 0.44 | -0.01 | 2017-11-27 |
| 31 | Total changed named holdings | 5,372,108,875 | 0 | 30.55 | 0.00 | ||
| 223 | Unchanged named holdings | 12,103,446,725 | 0 | 68.83 | 0.00 | ||
| 254 | Total named holdings | 17,475,555,600 | 0 | 99.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,965,000 | 0 | 0.19 | 0.00 | ||
| 261 | Total securities in CCASS | 17,509,520,600 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 76,269,400 | 0 | 0.43 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 41,515,000 |
| Turnover | 8,557,765 |
| Average price | 0.206 |
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