China Regenerative Medicine International Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | 1,000,000 | 0.07 | 0.04 | 2009-04-09 | |
2 | B01284 | HANG SENG SECURITIES LTD | 49,250,000 | 225,000 | 2.16 | 0.01 | 2009-04-09 | |
3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,450,000 | 200,000 | 0.68 | 0.01 | 2009-04-09 | |
4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,680,000 | 200,000 | 0.25 | 0.01 | 2009-04-09 | |
5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,000 | 150,000 | 0.07 | 0.01 | 2009-04-09 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,490,000 | 100,000 | 6.90 | 0.00 | 2009-04-09 | |
7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,050,000 | 100,000 | 2.15 | 0.00 | 2009-04-09 | |
8 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
9 | B01320 | LUEN FAT SECURITIES CO LTD | 925,000 | -25,000 | 0.04 | -0.00 | 2009-04-09 | |
10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,955,000 | -40,000 | 0.22 | -0.00 | 2009-04-09 | |
11 | B01141 | FE SECURITIES LTD | 255,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
12 | B01130 | BOCI SECURITIES LTD | 49,720,000 | -265,000 | 2.18 | -0.01 | 2009-04-09 | |
13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,735,000 | -300,000 | 0.69 | -0.01 | 2009-04-09 | |
14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,180,000 | -1,035,000 | 14.56 | -0.05 | 2009-04-09 | |
14 | Total changed named holdings | 683,915,000 | 200,000 | 29.98 | 0.01 | |||
198 | Unchanged named holdings | 1,532,458,000 | 0 | 67.19 | 0.00 | |||
212 | Total named holdings | 2,216,373,000 | 200,000 | 97.17 | 0.00 | |||
7 | Unnamed Investor Participants | 33,520,000 | -200,000 | 1.47 | -0.01 | |||
219 | Total securities in CCASS | 2,249,893,000 | 0 | 98.64 | 0.00 | |||
Securities not in CCASS | 30,987,000 | 0 | 1.36 | 0.00 | ||||
Issued securities | 2,280,880,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-04-07 |
Volume | 2,585,000 |
Turnover | 467,680 |
Average price | 0.181 |
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