China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,100,000 | 1,664,145 | 5.49 | 0.02 | 2013-03-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | 1,295,000 | 0.03 | 0.02 | 2013-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,636,000 | 780,000 | 11.99 | 0.01 | 2013-03-12 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,950,000 | 690,000 | 0.13 | 0.01 | 2013-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,180,000 | 570,000 | 5.98 | 0.01 | 2013-03-12 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,495,000 | 300,000 | 0.94 | 0.00 | 2013-03-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,235,000 | 100,000 | 0.93 | 0.00 | 2013-03-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,055,000 | 85,000 | 0.80 | 0.00 | 2013-03-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,645,000 | 15,000 | 0.97 | 0.00 | 2013-03-12 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000,000 | -35,000 | 0.28 | -0.00 | 2013-03-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 282,140,000 | -75,000 | 3.76 | -0.00 | 2013-03-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,230,000 | -75,000 | 1.24 | -0.00 | 2013-03-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 32,471,330 | -100,000 | 0.43 | -0.00 | 2013-03-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | -100,000 | 0.04 | -0.00 | 2013-03-12 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,765,000 | -100,000 | 0.40 | -0.00 | 2013-03-12 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-03-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,670,000 | -105,000 | 0.06 | -0.00 | 2013-03-12 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,810,000 | -105,000 | 0.25 | -0.00 | 2013-03-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -125,000 | 0.01 | -0.00 | 2013-03-12 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,035,000 | -200,000 | 0.03 | -0.00 | 2013-03-12 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 71,375,000 | -215,000 | 0.95 | -0.00 | 2013-03-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,290,000 | -410,000 | 1.84 | -0.01 | 2013-03-12 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,400,000 | -500,000 | 2.04 | -0.01 | 2013-03-12 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,375,000 | -590,000 | 3.84 | -0.01 | 2013-03-12 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 7,100,000 | -1,000,000 | 0.09 | -0.01 | 2013-03-12 | |
| 26 | B01610 | KGI ASIA LTD | 335,772,942 | -1,664,145 | 4.47 | -0.02 | 2013-03-12 | |
| 26 | Total changed named holdings | 3,528,990,272 | 0 | 46.98 | 0.00 | |||
| 178 | Unchanged named holdings | 3,952,170,728 | 0 | 52.61 | 0.00 | |||
| 204 | Total named holdings | 7,481,161,000 | 0 | 99.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.40 | 0.00 | |||
| 208 | Total securities in CCASS | 7,511,491,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 389,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,511,880,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 8,040,000 |
| Turnover | 1,512,260 |
| Average price | 0.188 |
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