China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,691,000 | 5,375,000 | 11.33 | 0.08 | 2012-03-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,115,000 | 2,790,000 | 3.49 | 0.04 | 2012-03-02 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,605,000 | 2,000,000 | 0.96 | 0.03 | 2012-03-02 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,455,000 | 2,000,000 | 0.43 | 0.03 | 2012-03-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,030,000 | 1,000,000 | 0.20 | 0.01 | 2012-03-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,205,000 | 860,000 | 1.79 | 0.01 | 2012-03-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,750,000 | 765,000 | 0.95 | 0.01 | 2012-03-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,805,000 | 705,000 | 5.58 | 0.01 | 2012-03-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,895,000 | 470,000 | 0.35 | 0.01 | 2012-03-02 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,135,000 | 340,000 | 2.01 | 0.00 | 2012-03-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,230,000 | 325,000 | 0.97 | 0.00 | 2012-03-02 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 686,152,609 | 300,000 | 9.72 | 0.00 | 2012-03-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 253,135,000 | 250,000 | 3.59 | 0.00 | 2012-03-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,430,000 | 250,000 | 0.08 | 0.00 | 2012-03-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | 235,000 | 0.01 | 0.00 | 2012-03-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 167,810,000 | 175,000 | 2.38 | 0.00 | 2012-03-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,280,000 | 110,000 | 0.24 | 0.00 | 2012-03-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,510,000 | 100,000 | 2.15 | 0.00 | 2012-03-02 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,020,000 | 100,000 | 0.03 | 0.00 | 2012-03-02 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,980,000 | 100,000 | 0.03 | 0.00 | 2012-03-02 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-03-02 | |
| 23 | B01416 | VC BROKERAGE LTD | 3,375,000 | 100,000 | 0.05 | 0.00 | 2012-03-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 60,000 | 0.01 | 0.00 | 2012-03-02 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 1,650,000 | 50,000 | 0.02 | 0.00 | 2012-03-02 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 14,565,000 | 45,000 | 0.21 | 0.00 | 2012-03-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 65,200,000 | 45,000 | 0.92 | 0.00 | 2012-03-02 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 25,000 | 0.00 | 0.00 | 2012-03-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,030,000 | -20,000 | 0.95 | -0.00 | 2012-03-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,875,000 | -50,000 | 0.04 | -0.00 | 2012-03-02 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,070,000 | -100,000 | 0.13 | -0.00 | 2012-03-02 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,172,185 | -100,000 | 4.91 | -0.00 | 2012-03-02 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2012-03-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,935,000 | -300,000 | 0.03 | -0.00 | 2012-03-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | -390,000 | 0.01 | -0.01 | 2012-03-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,180,000 | -1,230,000 | 0.40 | -0.02 | 2012-03-02 | |
| 38 | B01610 | KGI ASIA LTD | 277,828,479 | -16,550,000 | 3.94 | -0.23 | 2012-03-02 | |
| 38 | Total changed named holdings | 4,085,484,273 | 0 | 57.89 | 0.00 | |||
| 161 | Unchanged named holdings | 1,271,527,800 | 0 | 18.02 | 0.00 | |||
| 199 | Total named holdings | 5,357,012,073 | 0 | 75.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | |||
| 203 | Total securities in CCASS | 5,387,342,073 | 0 | 76.34 | 0.00 | |||
| Securities not in CCASS | 1,669,537,927 | 0 | 23.66 | 0.00 | ||||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 21,455,000 |
| Turnover | 5,836,450 |
| Average price | 0.272 |
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