China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01130 | BOCI SECURITIES LTD | 14,956,250 | 60,000 | 0.52 | 0.00 | 2023-01-11 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 49,796,715 | 10,000 | 1.74 | 0.00 | 2023-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,957,000 | 5,000 | 0.07 | 0.00 | 2023-01-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,500 | 5,000 | 0.11 | 0.00 | 2023-01-11 | |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-01-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,500 | -5,000 | 0.12 | -0.00 | 2023-01-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,863,050 | -10,000 | 1.15 | -0.00 | 2023-01-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,747,000 | -15,000 | 0.06 | -0.00 | 2023-01-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,754,000 | -50,000 | 0.27 | -0.00 | 2023-01-11 | |
| 9 | Total changed named holdings | 115,570,015 | -5,000 | 4.05 | -0.00 | |||
| 201 | Unchanged named holdings | 2,000,342,064 | 0 | 70.08 | 0.00 | |||
| 210 | Total named holdings | 2,115,912,079 | -5,000 | 74.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,620,250 | 0 | 0.06 | 0.00 | |||
| 215 | Total securities in CCASS | 2,117,532,329 | -5,000 | 74.19 | -0.00 | |||
| Securities not in CCASS | 736,757,171 | 5,000 | 25.81 | 0.00 | ||||
| Issued securities | 2,854,289,500 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 90,000 |
| Turnover | 9,930 |
| Average price | 0.110 |
Copyright & disclaimer, Privacy policy