China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,185,000 | 2,355,000 | 11.11 | 0.12 | 2008-01-04 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 10,590,000 | 1,515,000 | 0.56 | 0.08 | 2008-01-04 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,420,000 | 1,500,000 | 1.18 | 0.08 | 2008-01-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,565,000 | 390,000 | 0.35 | 0.02 | 2008-01-04 | |
| 5 | B01458 | YICKO SECURITIES LTD | 1,460,000 | 240,000 | 0.08 | 0.01 | 2008-01-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,000 | 200,000 | 0.14 | 0.01 | 2008-01-04 | |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | 170,000 | 0.01 | 0.01 | 2008-01-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,850,000 | 140,000 | 1.99 | 0.01 | 2008-01-04 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2008-01-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2008-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,000 | 40,000 | 0.24 | 0.00 | 2008-01-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,190,000 | -25,000 | 0.59 | -0.00 | 2008-01-04 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2008-01-04 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,320,000 | -40,000 | 0.07 | -0.00 | 2008-01-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,930,000 | -45,000 | 2.15 | -0.00 | 2008-01-04 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 160,000 | -45,000 | 0.01 | -0.00 | 2008-01-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,515,000 | -50,000 | 4.87 | -0.00 | 2008-01-04 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | -50,000 | 0.06 | -0.00 | 2008-01-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,915,000 | -100,000 | 0.42 | -0.01 | 2008-01-04 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,195,000 | -100,000 | 0.75 | -0.01 | 2008-01-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,715,000 | -100,000 | 1.46 | -0.01 | 2008-01-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,290,000 | -100,000 | 4.49 | -0.01 | 2008-01-04 | |
| 23 | B01610 | KGI ASIA LTD | 11,205,000 | -100,000 | 0.59 | -0.01 | 2008-01-04 | |
| 24 | B01209 | MASON SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2008-01-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,730,000 | -100,000 | 0.88 | -0.01 | 2008-01-04 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,150,000 | -100,000 | 0.11 | -0.01 | 2008-01-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,005,000 | -120,000 | 1.00 | -0.01 | 2008-01-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | -120,000 | 0.14 | -0.01 | 2008-01-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,000 | -140,000 | 0.06 | -0.01 | 2008-01-04 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,930,000 | -220,000 | 0.15 | -0.01 | 2008-01-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 63,940,000 | -240,000 | 3.36 | -0.01 | 2008-01-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,365,000 | -265,000 | 0.18 | -0.01 | 2008-01-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | -300,000 | 0.07 | -0.02 | 2008-01-04 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 2,000,000 | -300,000 | 0.11 | -0.02 | 2008-01-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,380,000 | -330,000 | 0.81 | -0.02 | 2008-01-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,935,000 | -380,000 | 0.58 | -0.02 | 2008-01-04 | |
| 37 | B01705 | HENIK SECURITIES LTD | 2,200,000 | -1,100,000 | 0.12 | -0.06 | 2008-01-04 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 125,346,000 | -2,000,000 | 6.59 | -0.11 | 2008-01-04 | |
| 38 | Total changed named holdings | 861,136,000 | 100,000 | 45.30 | 0.01 | |||
| 188 | Unchanged named holdings | 386,075,000 | 0 | 20.31 | 0.00 | |||
| 226 | Total named holdings | 1,247,211,000 | 100,000 | 65.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,085,000 | -100,000 | 0.27 | -0.01 | |||
| 233 | Total securities in CCASS | 1,252,296,000 | 0 | 65.88 | 0.00 | |||
| Securities not in CCASS | 648,584,000 | 0 | 34.12 | 0.00 | ||||
| Issued securities | 1,900,880,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 11,475,000 |
| Turnover | 3,227,600 |
| Average price | 0.281 |
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