China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,080,000 | 19,850,000 | 0.89 | 0.28 | 2011-06-27 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 60,630,000 | 2,225,000 | 0.86 | 0.03 | 2011-06-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,755,000 | 1,110,000 | 0.62 | 0.02 | 2011-06-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,795,000 | 1,000,000 | 0.10 | 0.01 | 2011-06-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,985,000 | 550,000 | 2.96 | 0.01 | 2011-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,587,000 | 430,000 | 13.20 | 0.01 | 2011-06-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,950,000 | -10,000 | 0.34 | -0.00 | 2011-06-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,430,000 | -10,000 | 0.37 | -0.00 | 2011-06-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,705,000 | -15,000 | 1.14 | -0.00 | 2011-06-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,175,000 | -30,000 | 1.80 | -0.00 | 2011-06-27 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,750,000 | -170,000 | 0.08 | -0.00 | 2011-06-27 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2011-06-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000,000 | -230,000 | 0.04 | -0.00 | 2011-06-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 64,065,000 | -295,000 | 0.91 | -0.00 | 2011-06-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,585,000 | -300,000 | 6.14 | -0.00 | 2011-06-27 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,422,185 | -1,000,000 | 3.87 | -0.01 | 2011-06-27 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,835,000 | -2,000,000 | 2.04 | -0.03 | 2011-06-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,865,000 | -4,990,000 | 1.23 | -0.07 | 2011-06-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 328,270,000 | -7,915,000 | 4.65 | -0.11 | 2011-06-27 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 887,679,609 | -8,000,000 | 12.58 | -0.11 | 2011-06-27 | |
| 20 | Total changed named holdings | 3,799,993,794 | 0 | 53.85 | 0.00 | |||
| 188 | Unchanged named holdings | 1,517,238,279 | 0 | 21.50 | 0.00 | |||
| 208 | Total named holdings | 5,317,232,073 | 0 | 75.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | |||
| 212 | Total securities in CCASS | 5,347,562,073 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 1,709,317,927 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 30,160,000 |
| Turnover | 6,910,000 |
| Average price | 0.229 |
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