China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01130 | BOCI SECURITIES LTD | 610,775,000 | 10,000,000 | 3.47 | 0.06 | 2017-11-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,499,179,949 | 3,140,000 | 8.52 | 0.02 | 2017-11-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 347,550,000 | 560,000 | 1.98 | 0.00 | 2017-11-29 |
| 4 | C00010 | CITIBANK N.A. | 91,115,000 | 500,000 | 0.52 | 0.00 | 2017-11-29 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 515,000 | 265,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,670,000 | 115,000 | 0.81 | 0.00 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,459,617 | -20,000 | 1.30 | -0.00 | 2017-11-29 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,828,588 | -50,000 | 8.43 | -0.00 | 2017-11-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,665,000 | -60,000 | 0.05 | -0.00 | 2017-11-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,285,000 | -100,000 | 1.21 | -0.00 | 2017-11-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,845,000 | -105,000 | 0.24 | -0.00 | 2017-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,515,000 | -135,000 | 0.04 | -0.00 | 2017-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,445,000 | -150,000 | 0.04 | -0.00 | 2017-11-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,430,000 | -200,000 | 0.52 | -0.00 | 2017-11-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,325,000 | -200,000 | 0.01 | -0.00 | 2017-11-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,160,000 | -240,000 | 0.19 | -0.00 | 2017-11-29 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,935,000 | -300,000 | 0.01 | -0.00 | 2017-11-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | -410,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,210,000 | -445,000 | 0.07 | -0.00 | 2017-11-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,685,000 | -500,000 | 0.27 | -0.00 | 2017-11-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,125,000 | -745,000 | 0.06 | -0.00 | 2017-11-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,844,397 | -745,000 | 0.73 | -0.00 | 2017-11-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 59,156,047 | -1,080,000 | 0.34 | -0.01 | 2017-11-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,360,000 | -2,865,000 | 0.12 | -0.02 | 2017-11-29 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,475,000 | -3,000,000 | 0.08 | -0.02 | 2017-11-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,680,000 | -3,155,000 | 2.68 | -0.02 | 2017-11-29 |
| 29 | Total changed named holdings | 5,574,688,598 | 0 | 31.70 | 0.00 | ||
| 224 | Unchanged named holdings | 11,900,867,002 | 0 | 67.67 | 0.00 | ||
| 253 | Total named holdings | 17,475,555,600 | 0 | 99.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,965,000 | 0 | 0.19 | 0.00 | ||
| 260 | 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 | 2017-11-27 |
| Volume | 39,860,000 |
| Turnover | 8,081,225 |
| Average price | 0.203 |
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