China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,190,000 | 61,000,000 | 0.35 | 0.35 | 2016-05-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,045,000 | 5,470,000 | 0.04 | 0.03 | 2016-05-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,135,000 | 505,000 | 1.55 | 0.00 | 2016-05-24 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,605,000 | 425,000 | 0.36 | 0.00 | 2016-05-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,080,000 | 250,000 | 0.61 | 0.00 | 2016-05-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,285,000 | 140,000 | 2.70 | 0.00 | 2016-05-24 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,805,000 | 120,000 | 0.32 | 0.00 | 2016-05-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,835,000 | 100,000 | 0.94 | 0.00 | 2016-05-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,155,000 | 70,000 | 0.01 | 0.00 | 2016-05-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,636,000 | 55,000 | 0.70 | 0.00 | 2016-05-24 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,040,000 | 5,000 | 0.43 | 0.00 | 2016-05-24 | |
| 12 | C00010 | CITIBANK N.A. | 80,840,000 | -5,000 | 0.46 | -0.00 | 2016-05-24 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 685,000 | -75,000 | 0.00 | -0.00 | 2016-05-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,785,000 | -75,000 | 0.08 | -0.00 | 2016-05-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 200,105,000 | -100,000 | 1.14 | -0.00 | 2016-05-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,348,301 | -140,000 | 9.10 | -0.00 | 2016-05-24 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,315,000 | -615,000 | 0.15 | -0.00 | 2016-05-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,190,000 | -905,000 | 0.60 | -0.01 | 2016-05-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,892,600 | -1,000,000 | 2.30 | -0.01 | 2016-05-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,934,999 | -5,225,000 | 1.59 | -0.03 | 2016-05-24 | |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 6,581,845,000 | -60,000,000 | 37.41 | -0.34 | 2016-05-24 | |
| 21 | Total changed named holdings | 10,704,751,900 | 0 | 60.85 | 0.00 | |||
| 231 | Unchanged named holdings | 6,522,288,700 | 0 | 37.07 | 0.00 | |||
| 252 | Total named holdings | 17,227,040,600 | 0 | 97.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,970,000 | 0 | 0.19 | 0.00 | |||
| 258 | Total securities in CCASS | 17,261,010,600 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 331,169,400 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 17,592,180,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 2,590,000 |
| Turnover | 754,825 |
| Average price | 0.291 |
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