中國再生醫學國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01338 | 英皇證券有限公司 | 153,590,000 | 1,605,000 | 2.04 | 0.02 | 2012-10-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 378,785,000 | 795,000 | 5.04 | 0.01 | 2012-10-19 | |
| 3 | B01284 | 恒生證券有限公司 | 72,405,000 | 480,000 | 0.96 | 0.01 | 2012-10-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 92,910,000 | 310,000 | 1.24 | 0.00 | 2012-10-19 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 67,815,000 | 200,000 | 0.90 | 0.00 | 2012-10-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 13,355,000 | 200,000 | 0.18 | 0.00 | 2012-10-19 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 148,190,000 | 155,000 | 1.97 | 0.00 | 2012-10-19 | |
| 8 | B01551 | 越秀証券有限公司 | 1,300,000 | 100,000 | 0.02 | 0.00 | 2012-10-19 | |
| 9 | B01510 | 東英亞洲證券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2012-10-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 281,970,000 | -50,000 | 3.75 | -0.00 | 2012-10-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,706,000 | -100,000 | 11.50 | -0.00 | 2012-10-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,710,000 | -100,000 | 0.05 | -0.00 | 2012-10-19 | |
| 13 | B01130 | 中銀國際證券有限公司 | 303,555,000 | -225,000 | 4.04 | -0.00 | 2012-10-19 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 160,755,000 | -230,000 | 2.14 | -0.00 | 2012-10-19 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 104,751,000 | -400,000 | 1.39 | -0.01 | 2012-10-19 | |
| 16 | B01209 | 茂宸證券有限公司 | 0 | -2,700,000 | 0.00 | -0.04 | 2012-10-19 | |
| 16 | Total changed named holdings | 2,646,877,000 | 0 | 35.24 | 0.00 | |||
| 185 | Unchanged named holdings | 4,534,284,000 | 0 | 60.36 | 0.00 | |||
| 201 | Total named holdings | 7,181,161,000 | 0 | 95.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.40 | 0.00 | |||
| 205 | Total securities in CCASS | 7,211,491,000 | 0 | 96.00 | 0.00 | |||
| Securities not in CCASS | 300,389,000 | 0 | 4.00 | 0.00 | ||||
| Issued securities | 7,511,880,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 5,550,000 |
| Turnover | 902,050 |
| Average price | 0.163 |
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