China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,825,000 | 8,250,000 | 2.05 | 0.05 | 2017-12-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,295,000 | 8,200,000 | 0.50 | 0.05 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,543,588 | 4,315,000 | 8.72 | 0.02 | 2017-12-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,556,000 | 1,000,000 | 1.07 | 0.01 | 2017-12-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 48,985,000 | 1,000,000 | 0.28 | 0.01 | 2017-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,295,000 | 500,000 | 0.14 | 0.00 | 2017-12-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,225,000 | 500,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,640,000 | 300,000 | 2.74 | 0.00 | 2017-12-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,950,000 | 210,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 34,715,000 | 200,000 | 0.20 | 0.00 | 2017-12-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,615,000 | 160,000 | 0.54 | 0.00 | 2017-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,878,771 | 110,000 | 1.35 | 0.00 | 2017-12-22 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,245,000 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,985,000 | 90,000 | 0.52 | 0.00 | 2017-12-22 |
| 16 | C00010 | CITIBANK N.A. | 98,165,000 | 45,000 | 0.56 | 0.00 | 2017-12-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 7,635,000 | 45,000 | 0.04 | 0.00 | 2017-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,190,000 | -5,000 | 0.29 | -0.00 | 2017-12-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,000 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,930,000 | -100,000 | 0.10 | -0.00 | 2017-12-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,985,000 | -135,000 | 0.13 | -0.00 | 2017-12-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,000 | -250,000 | 0.01 | -0.00 | 2017-12-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,452,127 | -855,000 | 1.15 | -0.00 | 2017-12-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 155,012,000 | -950,000 | 0.88 | -0.01 | 2017-12-22 |
| 26 | C00018 | HANG SENG BANK LTD | 194,405,000 | -1,000,000 | 1.11 | -0.01 | 2017-12-22 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,000 | -1,500,000 | 0.01 | -0.01 | 2017-12-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,290,000 | -1,620,000 | 1.20 | -0.01 | 2017-12-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,165,000 | -9,000,000 | 0.09 | -0.05 | 2017-12-22 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,431,719,949 | -9,600,000 | 8.14 | -0.05 | 2017-12-22 |
| 30 | Total changed named holdings | 5,604,277,435 | 0 | 31.87 | 0.00 | ||
| 227 | Unchanged named holdings | 11,870,778,165 | 0 | 67.50 | 0.00 | ||
| 257 | Total named holdings | 17,475,055,600 | 0 | 99.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,465,000 | 0 | 0.20 | 0.00 | ||
| 265 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 30,815,000 |
| Turnover | 5,314,620 |
| Average price | 0.172 |
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