China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,860,000 | 1,005,000 | 2.19 | 0.02 | 2010-08-19 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 20,875,000 | 910,000 | 0.35 | 0.02 | 2010-08-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,590,000 | 850,000 | 0.19 | 0.01 | 2010-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,080,000 | 790,000 | 5.97 | 0.01 | 2010-08-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,310,000 | 300,000 | 1.73 | 0.01 | 2010-08-19 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 15,245,000 | 285,000 | 0.26 | 0.00 | 2010-08-19 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,750,000 | 210,000 | 0.03 | 0.00 | 2010-08-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,205,000 | 200,000 | 0.40 | 0.00 | 2010-08-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,735,000 | 100,000 | 0.23 | 0.00 | 2010-08-19 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,395,000 | 100,000 | 0.12 | 0.00 | 2010-08-19 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 958,794,609 | 100,000 | 16.04 | 0.00 | 2010-08-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,175,000 | 85,000 | 0.07 | 0.00 | 2010-08-19 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2010-08-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,895,000 | 50,000 | 1.62 | 0.00 | 2010-08-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | 45,000 | 0.01 | 0.00 | 2010-08-19 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-19 | |
| 17 | C00010 | CITIBANK N.A. | 50,865,000 | 30,000 | 0.85 | 0.00 | 2010-08-19 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,705,000 | 20,000 | 0.10 | 0.00 | 2010-08-19 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 515,000 | 15,000 | 0.01 | 0.00 | 2010-08-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,195,000 | -45,000 | 0.47 | -0.00 | 2010-08-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,575,000 | -210,000 | 0.04 | -0.00 | 2010-08-19 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,770,000 | -975,000 | 0.68 | -0.02 | 2010-08-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,252,000 | -1,095,000 | 13.41 | -0.02 | 2010-08-19 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,330,000 | -2,870,000 | 2.70 | -0.05 | 2010-08-19 | |
| 24 | Total changed named holdings | 2,837,901,609 | 0 | 47.48 | 0.00 | |||
| 189 | Unchanged named holdings | 1,951,984,391 | 0 | 32.66 | 0.00 | |||
| 213 | Total named holdings | 4,789,886,000 | 0 | 80.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,430,000 | 0 | 0.51 | 0.00 | |||
| 218 | Total securities in CCASS | 4,820,316,000 | 0 | 80.65 | 0.00 | |||
| Securities not in CCASS | 1,156,564,000 | 0 | 19.35 | 0.00 | ||||
| Issued securities | 5,976,880,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 10,275,000 |
| Turnover | 2,914,950 |
| Average price | 0.284 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy