China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,509,000 | 8,046,060 | 0.34 | 0.05 | 2018-07-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,520,000 | 2,130,000 | 1.19 | 0.01 | 2018-07-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,810,000 | 400,000 | 0.57 | 0.00 | 2018-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,890,000 | 340,000 | 0.37 | 0.00 | 2018-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,297,960 | 315,000 | 0.22 | 0.00 | 2018-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,571,656 | 295,000 | 8.52 | 0.00 | 2018-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,827 | 265,000 | 0.01 | 0.00 | 2018-07-30 |
| 8 | B01610 | KGI ASIA LTD | 19,585,479 | 200,000 | 0.11 | 0.00 | 2018-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,650,000 | 100,000 | 3.03 | 0.00 | 2018-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,725,000 | 50,000 | 0.04 | 0.00 | 2018-07-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,850,000 | 15,000 | 0.66 | 0.00 | 2018-07-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,229,205 | -15,000 | 1.18 | -0.00 | 2018-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,590,000 | -20,000 | 0.03 | -0.00 | 2018-07-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 601,825,000 | -50,000 | 3.42 | -0.00 | 2018-07-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,600,000 | -150,000 | 0.61 | -0.00 | 2018-07-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,800,000 | -200,000 | 1.11 | -0.00 | 2018-07-30 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 187,458,909 | -515,000 | 1.07 | -0.00 | 2018-07-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,521,000 | -935,000 | 0.97 | -0.01 | 2018-07-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,645,000 | -1,000,000 | 1.31 | -0.01 | 2018-07-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,658,000 | -1,520,000 | 0.54 | -0.01 | 2018-07-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 27,380,000 | -7,746,060 | 0.16 | -0.04 | 2018-07-30 |
| 22 | Total changed named holdings | 4,477,809,036 | 0 | 25.46 | 0.00 | ||
| 231 | Unchanged named holdings | 12,997,186,564 | 0 | 73.91 | 0.00 | ||
| 253 | Total named holdings | 17,474,995,600 | 0 | 99.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 34,415,000 | 0 | 0.20 | 0.00 | ||
| 262 | Total securities in CCASS | 17,509,410,600 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 76,379,400 | 0 | 0.43 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 5,595,000 |
| Turnover | 623,520 |
| Average price | 0.111 |
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