China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,790,000 | 123,475,000 | 0.72 | 0.70 | 2015-08-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,260,000 | 1,220,000 | 0.58 | 0.01 | 2015-08-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,269,319 | 1,000,000 | 1.46 | 0.01 | 2015-08-18 | |
| 4 | B01705 | HENIK SECURITIES LTD | 17,130,000 | 150,000 | 0.10 | 0.00 | 2015-08-18 | |
| 5 | B01831 | NERICO BROTHERS LTD | 180,000 | 145,000 | 0.00 | 0.00 | 2015-08-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,425,000 | 115,000 | 1.68 | 0.00 | 2015-08-18 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000,000 | 105,000 | 0.05 | 0.00 | 2015-08-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,585,000 | 50,000 | 0.07 | 0.00 | 2015-08-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,420,000 | 50,000 | 0.34 | 0.00 | 2015-08-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 17,155,000 | 40,000 | 0.10 | 0.00 | 2015-08-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,055,000 | 5,000 | 2.79 | 0.00 | 2015-08-18 | |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,100,000 | -15,000 | 0.11 | -0.00 | 2015-08-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,000 | -15,000 | 0.01 | -0.00 | 2015-08-18 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,705,000 | -35,000 | 0.15 | -0.00 | 2015-08-18 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,012,600 | -40,000 | 2.07 | -0.00 | 2015-08-18 | |
| 17 | B01610 | KGI ASIA LTD | 45,000,479 | -50,000 | 0.26 | -0.00 | 2015-08-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,450,000 | -60,000 | 2.64 | -0.00 | 2015-08-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,790,000 | -70,000 | 0.73 | -0.00 | 2015-08-18 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,770,000 | -100,000 | 0.01 | -0.00 | 2015-08-18 | |
| 21 | B01416 | VC BROKERAGE LTD | 2,710,000 | -115,000 | 0.02 | -0.00 | 2015-08-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 163,630,000 | -145,000 | 0.93 | -0.00 | 2015-08-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 14,995,000 | -210,000 | 0.09 | -0.00 | 2015-08-18 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,860,000 | -210,000 | 0.94 | -0.00 | 2015-08-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,975,865,319 | -425,000 | 11.23 | -0.00 | 2015-08-18 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,955,000 | -825,000 | 0.50 | -0.00 | 2015-08-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,965,000 | -1,150,000 | 0.78 | -0.01 | 2015-08-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,613,050 | -122,895,000 | 8.73 | -0.70 | 2015-08-18 | |
| 28 | Total changed named holdings | 6,519,715,767 | 0 | 37.06 | 0.00 | |||
| 228 | Unchanged named holdings | 10,687,444,833 | 0 | 60.75 | 0.00 | |||
| 256 | Total named holdings | 17,207,160,600 | 0 | 97.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,850,000 | 0 | 0.19 | 0.00 | |||
| 262 | Total securities in CCASS | 17,241,010,600 | 0 | 98.00 | 0.00 | |||
| Securities not in CCASS | 351,169,400 | 0 | 2.00 | 0.00 | ||||
| Issued securities | 17,592,180,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 6,455,000 |
| Turnover | 3,061,400 |
| Average price | 0.474 |
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