China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00010 | CITIBANK N.A. | 81,755,000 | 800,000 | 0.46 | 0.00 | 2016-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,445,062,301 | 750,000 | 8.22 | 0.00 | 2016-10-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,379,144 | 545,000 | 1.65 | 0.00 | 2016-10-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,000 | 470,000 | 0.01 | 0.00 | 2016-10-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,977,635,319 | 200,000 | 11.25 | 0.00 | 2016-10-06 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,475,000 | 200,000 | 0.37 | 0.00 | 2016-10-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,675,000 | 60,000 | 0.06 | 0.00 | 2016-10-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,315,000 | 50,000 | 0.06 | 0.00 | 2016-10-06 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,540,000 | 15,000 | 0.02 | 0.00 | 2016-10-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,590,000 | 10,000 | 0.04 | 0.00 | 2016-10-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,030,000 | 5,000 | 0.09 | 0.00 | 2016-10-06 | |
| 12 | C00093 | BNP PARIBAS | 10,165,000 | -5,000 | 0.06 | -0.00 | 2016-10-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,561,455 | -20,000 | 0.71 | -0.00 | 2016-10-06 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,585,000 | -25,000 | 0.08 | -0.00 | 2016-10-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 56,201,250 | -25,000 | 0.32 | -0.00 | 2016-10-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 218,410,000 | -70,000 | 1.24 | -0.00 | 2016-10-06 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -120,000 | 0.00 | -0.00 | 2016-10-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,425,000 | -130,000 | 0.04 | -0.00 | 2016-10-06 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 260,000 | -140,000 | 0.00 | -0.00 | 2016-10-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 182,714,000 | -190,000 | 1.04 | -0.00 | 2016-10-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,835,000 | -200,000 | 0.39 | -0.00 | 2016-10-06 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,265,000 | -200,000 | 0.10 | -0.00 | 2016-10-06 | |
| 23 | B01416 | VC BROKERAGE LTD | 2,055,000 | -450,000 | 0.01 | -0.00 | 2016-10-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,170,000 | -700,000 | 0.61 | -0.00 | 2016-10-06 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,131,000 | -830,000 | 1.00 | -0.00 | 2016-10-06 | |
| 25 | Total changed named holdings | 4,891,964,469 | 0 | 27.82 | 0.00 | |||
| 229 | Unchanged named holdings | 12,380,506,131 | 0 | 70.40 | 0.00 | |||
| 254 | Total named holdings | 17,272,470,600 | 0 | 98.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,970,000 | 0 | 0.19 | 0.00 | |||
| 260 | Total securities in CCASS | 17,306,440,600 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 279,349,400 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 3,665,000 |
| Turnover | 1,021,525 |
| Average price | 0.279 |
Copyright & disclaimer, Privacy policy