China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,893,587 | 3,000,000 | 8.64 | 0.02 | 2018-05-28 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 116,190,000 | 2,435,000 | 0.66 | 0.01 | 2018-05-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,195,000 | 2,100,000 | 0.84 | 0.01 | 2018-05-28 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,340,000 | 2,000,000 | 2.14 | 0.01 | 2018-05-28 | |
| 5 | C00010 | CITIBANK N.A. | 507,710,000 | 835,000 | 2.89 | 0.00 | 2018-05-28 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 192,393,909 | 750,000 | 1.09 | 0.00 | 2018-05-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,927,600 | 100,000 | 2.15 | 0.00 | 2018-05-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,000 | 60,000 | 0.02 | 0.00 | 2018-05-28 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | 30,000 | 0.00 | 0.00 | 2018-05-28 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2018-05-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,560,000 | -100,000 | 1.17 | -0.00 | 2018-05-28 | |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-05-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -105,000 | 0.00 | -0.00 | 2018-05-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,619,735 | -120,000 | 1.16 | -0.00 | 2018-05-28 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,030,000 | -150,000 | 0.07 | -0.00 | 2018-05-28 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,340,000 | -165,000 | 0.29 | -0.00 | 2018-05-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,170,428 | -465,000 | 0.71 | -0.00 | 2018-05-28 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,465,000 | -915,000 | 0.08 | -0.01 | 2018-05-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,240,000 | -1,520,000 | 0.09 | -0.01 | 2018-05-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 35,839,047 | -2,000,000 | 0.20 | -0.01 | 2018-05-28 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,025,000 | -2,200,000 | 0.74 | -0.01 | 2018-05-28 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,205,749,949 | -3,500,000 | 6.86 | -0.02 | 2018-05-28 | |
| 22 | Total changed named holdings | 5,243,319,255 | -100,000 | 29.82 | -0.00 | |||
| 232 | Unchanged named holdings | 12,231,686,345 | 0 | 69.55 | 0.00 | |||
| 254 | Total named holdings | 17,475,005,600 | -100,000 | 99.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 34,415,000 | 0 | 0.20 | 0.00 | |||
| 263 | Total securities in CCASS | 17,509,420,600 | -100,000 | 99.57 | -0.00 | |||
| Securities not in CCASS | 76,369,400 | 100,000 | 0.43 | 0.00 | ||||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 10,975,000 |
| Turnover | 1,602,305 |
| Average price | 0.146 |
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