China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01625 | METRO CAPITAL SECURITIES LTD | 10,320,000 | 10,000,000 | 0.17 | 0.17 | 2010-05-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 357,840,000 | 1,150,000 | 5.99 | 0.02 | 2010-05-28 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,225,000 | 1,000,000 | 0.09 | 0.02 | 2010-05-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,645,000 | 710,000 | 1.65 | 0.01 | 2010-05-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,140,000 | 300,000 | 0.54 | 0.01 | 2010-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,285,000 | 195,000 | 5.38 | 0.00 | 2010-05-28 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | 145,000 | 0.02 | 0.00 | 2010-05-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,860,000 | 130,000 | 0.23 | 0.00 | 2010-05-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,100,000 | 100,000 | 3.08 | 0.00 | 2010-05-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 70,000 | 0.00 | 0.00 | 2010-05-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,730,000 | 70,000 | 2.27 | 0.00 | 2010-05-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,135,000 | 70,000 | 1.04 | 0.00 | 2010-05-28 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 670,000 | 50,000 | 0.01 | 0.00 | 2010-05-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,680,000 | 30,000 | 0.40 | 0.00 | 2010-05-28 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,135,000 | 25,000 | 0.07 | 0.00 | 2010-05-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,815,000 | -40,000 | 0.03 | -0.00 | 2010-05-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,810,000 | -50,000 | 1.54 | -0.00 | 2010-05-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-05-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,370,000 | -100,000 | 0.11 | -0.00 | 2010-05-28 | |
| 20 | B01567 | PRIME SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2010-05-28 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 2,500,000 | -300,000 | 0.04 | -0.01 | 2010-05-28 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,300,000 | -300,000 | 2.40 | -0.01 | 2010-05-28 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,475,000 | -300,000 | 0.02 | -0.01 | 2010-05-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | -500,000 | 0.05 | -0.01 | 2010-05-28 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,085,000 | -715,000 | 0.05 | -0.01 | 2010-05-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,441,000 | -1,490,000 | 13.28 | -0.02 | 2010-05-28 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,022,102,609 | -10,000,000 | 17.10 | -0.17 | 2010-05-28 | |
| 27 | Total changed named holdings | 3,320,923,609 | 0 | 55.56 | 0.00 | |||
| 187 | Unchanged named holdings | 1,469,062,391 | 0 | 24.58 | 0.00 | |||
| 214 | Total named holdings | 4,789,986,000 | 0 | 80.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,430,000 | 0 | 0.51 | 0.00 | |||
| 219 | Total securities in CCASS | 4,820,416,000 | 0 | 80.65 | 0.00 | |||
| Securities not in CCASS | 1,156,464,000 | 0 | 19.35 | 0.00 | ||||
| Issued securities | 5,976,880,000 | 0 | 100.00 | 0.00 | 6-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 4,265,000 |
| Turnover | 1,473,825 |
| Average price | 0.346 |
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