China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,516,000 | 4,410,000 | 11.35 | 0.07 | 2010-05-07 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,590,000 | 1,445,000 | 2.03 | 0.02 | 2010-05-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,940,000 | 1,250,000 | 2.41 | 0.02 | 2010-05-07 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 15,300,000 | 1,000,000 | 0.26 | 0.02 | 2010-05-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,090,000 | 635,000 | 1.89 | 0.01 | 2010-05-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,745,000 | 400,000 | 0.13 | 0.01 | 2010-05-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,250,000 | 375,000 | 1.34 | 0.01 | 2010-05-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 305,470,000 | 315,000 | 5.11 | 0.01 | 2010-05-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,095,000 | 275,000 | 0.04 | 0.00 | 2010-05-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,645,000 | 200,000 | 4.23 | 0.00 | 2010-05-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,820,000 | 100,000 | 0.08 | 0.00 | 2010-05-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,755,000 | 50,000 | 0.03 | 0.00 | 2010-05-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,455,000 | 50,000 | 0.06 | 0.00 | 2010-05-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,340,000 | -5,000 | 1.01 | -0.00 | 2010-05-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | -10,000 | 0.03 | -0.00 | 2010-05-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,675,000 | -20,000 | 0.16 | -0.00 | 2010-05-07 | |
| 18 | B01150 | MTF SECURITIES LTD | 2,390,000 | -30,000 | 0.04 | -0.00 | 2010-05-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | -45,000 | 0.00 | -0.00 | 2010-05-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,135,000 | -50,000 | 0.07 | -0.00 | 2010-05-07 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | -50,000 | 0.03 | -0.00 | 2010-05-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -85,000 | 0.01 | -0.00 | 2010-05-07 | |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-05-07 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 425,000 | -100,000 | 0.01 | -0.00 | 2010-05-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,610,000 | -115,000 | 0.06 | -0.00 | 2010-05-07 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,800,000 | -170,000 | 0.48 | -0.00 | 2010-05-07 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2010-05-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -200,000 | 0.02 | -0.00 | 2010-05-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | -290,000 | 0.02 | -0.00 | 2010-05-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 75,080,000 | -405,000 | 1.26 | -0.01 | 2010-05-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,890,000 | -570,000 | 5.07 | -0.01 | 2010-05-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,470,000 | -760,000 | 0.31 | -0.01 | 2010-05-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 5,980,000 | -1,500,000 | 0.10 | -0.03 | 2010-05-07 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 967,260,000 | -5,750,000 | 16.18 | -0.10 | 2010-05-07 | |
| 36 | Total changed named holdings | 3,217,601,000 | 0 | 53.83 | 0.00 | |||
| 182 | Unchanged named holdings | 1,088,760,000 | 0 | 18.22 | 0.00 | |||
| 218 | Total named holdings | 4,306,361,000 | 0 | 72.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,430,000 | 0 | 0.51 | 0.00 | |||
| 223 | Total securities in CCASS | 4,336,791,000 | 0 | 72.56 | 0.00 | |||
| Securities not in CCASS | 1,640,089,000 | 0 | 27.44 | 0.00 | ||||
| Issued securities | 5,976,880,000 | 0 | 100.00 | 0.00 | 6-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 15,345,000 |
| Turnover | 5,831,475 |
| Average price | 0.380 |
Copyright & disclaimer, Privacy policy