China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,195,000 | 11,155,000 | 2.03 | 0.20 | 2010-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,601,000 | 2,955,000 | 12.34 | 0.05 | 2010-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,600,000 | 1,050,000 | 5.54 | 0.02 | 2010-05-04 | |
| 4 | C00010 | CITIBANK N.A. | 47,620,000 | 1,035,000 | 0.87 | 0.02 | 2010-05-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,925,000 | 400,000 | 1.81 | 0.01 | 2010-05-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,175,000 | 400,000 | 1.10 | 0.01 | 2010-05-04 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,260,000 | 365,000 | 2.58 | 0.01 | 2010-05-04 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,125,000 | 345,000 | 0.02 | 0.01 | 2010-05-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,630,000 | 265,000 | 1.45 | 0.00 | 2010-05-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,645,000 | 245,000 | 2.40 | 0.00 | 2010-05-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,380,000 | 200,000 | 0.10 | 0.00 | 2010-05-04 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,575,000 | 165,000 | 0.19 | 0.00 | 2010-05-04 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | 110,000 | 0.01 | 0.00 | 2010-05-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,920,000 | 100,000 | 0.24 | 0.00 | 2010-05-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,000 | 85,000 | 0.01 | 0.00 | 2010-05-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,315,000 | 65,000 | 0.02 | 0.00 | 2010-05-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,565,000 | 65,000 | 0.21 | 0.00 | 2010-05-04 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2010-05-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,790,000 | 15,000 | 0.64 | 0.00 | 2010-05-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | -25,000 | 0.02 | -0.00 | 2010-05-04 | |
| 21 | B01150 | MTF SECURITIES LTD | 2,420,000 | -30,000 | 0.04 | -0.00 | 2010-05-04 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500,000 | -30,000 | 0.03 | -0.00 | 2010-05-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-05-04 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,970,000 | -70,000 | 0.53 | -0.00 | 2010-05-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | -100,000 | 0.04 | -0.00 | 2010-05-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,360,000 | -100,000 | 1.67 | -0.00 | 2010-05-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2010-05-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,630,000 | -100,000 | 0.38 | -0.00 | 2010-05-04 | |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 200,000 | -140,000 | 0.00 | -0.00 | 2010-05-04 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -170,000 | 0.00 | -0.00 | 2010-05-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,185,000 | -200,000 | 0.08 | -0.00 | 2010-05-04 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,720,000 | -200,000 | 0.09 | -0.00 | 2010-05-04 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 1,800,000 | -250,000 | 0.03 | -0.00 | 2010-05-04 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,775,000 | -350,000 | 0.03 | -0.01 | 2010-05-04 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 972,480,000 | -400,000 | 17.76 | -0.01 | 2010-05-04 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,580,000 | -400,000 | 0.05 | -0.01 | 2010-05-04 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,730,000 | -400,000 | 0.09 | -0.01 | 2010-05-04 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | -500,000 | 0.03 | -0.01 | 2010-05-04 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,820,000 | -500,000 | 0.05 | -0.01 | 2010-05-04 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -555,000 | 0.01 | -0.01 | 2010-05-04 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,455,000 | -700,000 | 0.56 | -0.01 | 2010-05-04 | |
| 43 | B01209 | MASON SECURITIES LTD | 13,810,000 | -710,000 | 0.25 | -0.01 | 2010-05-04 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,215,000 | -755,000 | 0.30 | -0.01 | 2010-05-04 | |
| 45 | B01610 | KGI ASIA LTD | 140,530,000 | -850,000 | 2.57 | -0.02 | 2010-05-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,825,000 | -1,000,000 | 0.12 | -0.02 | 2010-05-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 75,185,000 | -1,620,000 | 1.37 | -0.03 | 2010-05-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,245,000 | -2,285,000 | 0.11 | -0.04 | 2010-05-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 306,090,000 | -6,440,000 | 5.59 | -0.12 | 2010-05-04 | |
| 49 | Total changed named holdings | 3,470,291,000 | 0 | 63.36 | 0.00 | |||
| 171 | Unchanged named holdings | 836,070,000 | 0 | 15.27 | 0.00 | |||
| 220 | Total named holdings | 4,306,361,000 | 0 | 78.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,430,000 | 0 | 0.56 | 0.00 | |||
| 225 | Total securities in CCASS | 4,336,791,000 | 0 | 79.18 | 0.00 | |||
| Securities not in CCASS | 1,140,089,000 | 0 | 20.82 | 0.00 | ||||
| Issued securities | 5,476,880,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 29,135,000 |
| Turnover | 11,533,825 |
| Average price | 0.396 |
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