China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2008-03-05 to 2008-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,315,000 | 1,070,000 | 5.65 | 0.06 | 2008-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,690,000 | 675,000 | 11.40 | 0.04 | 2008-03-06 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000,000 | 575,000 | 0.05 | 0.03 | 2008-03-06 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,235,000 | 500,000 | 0.17 | 0.03 | 2008-03-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 40,180,000 | 365,000 | 2.11 | 0.02 | 2008-03-06 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 785,000 | 300,000 | 0.04 | 0.02 | 2008-03-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 220,000 | 0.05 | 0.01 | 2008-03-06 | |
| 8 | B01729 | GRIT SECURITIES LTD | 1,655,000 | 200,000 | 0.09 | 0.01 | 2008-03-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,195,000 | 130,000 | 2.69 | 0.01 | 2008-03-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,055,000 | 110,000 | 0.32 | 0.01 | 2008-03-06 | |
| 11 | B01469 | KAISER SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2008-03-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,980,000 | 100,000 | 0.74 | 0.01 | 2008-03-06 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 12,920,000 | 100,000 | 0.68 | 0.01 | 2008-03-06 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 970,000 | 50,000 | 0.05 | 0.00 | 2008-03-06 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,580,000 | 50,000 | 0.14 | 0.00 | 2008-03-06 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2008-03-06 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2008-03-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,935,000 | -10,000 | 2.63 | -0.00 | 2008-03-06 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 4,465,000 | -75,000 | 0.23 | -0.00 | 2008-03-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,560,000 | -100,000 | 0.19 | -0.01 | 2008-03-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,295,000 | -100,000 | 0.33 | -0.01 | 2008-03-06 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2008-03-06 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,110,000 | -180,000 | 0.90 | -0.01 | 2008-03-06 | |
| 24 | C00010 | CITIBANK N.A. | 14,750,000 | -200,000 | 0.78 | -0.01 | 2008-03-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,275,000 | -200,000 | 0.65 | -0.01 | 2008-03-06 | |
| 26 | B01458 | YICKO SECURITIES LTD | 680,000 | -480,000 | 0.04 | -0.03 | 2008-03-06 | |
| 27 | B01705 | HENIK SECURITIES LTD | 1,200,000 | -500,000 | 0.06 | -0.03 | 2008-03-06 | |
| 28 | B01610 | KGI ASIA LTD | 11,275,000 | -600,000 | 0.59 | -0.03 | 2008-03-06 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,980,000 | -2,020,000 | 2.52 | -0.11 | 2008-03-06 | |
| 29 | Total changed named holdings | 630,275,000 | 0 | 33.16 | 0.00 | |||
| 202 | Unchanged named holdings | 703,162,000 | 0 | 36.99 | 0.00 | |||
| 231 | Total named holdings | 1,333,437,000 | 0 | 70.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,870,000 | 0 | 0.47 | 0.00 | |||
| 238 | Total securities in CCASS | 1,342,307,000 | 0 | 70.62 | 0.00 | |||
| Securities not in CCASS | 558,573,000 | 0 | 29.38 | 0.00 | ||||
| Issued securities | 1,900,880,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 5,555,000 |
| Turnover | 1,466,350 |
| Average price | 0.264 |
Copyright & disclaimer, Privacy policy