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 2016-01-28 to 2016-01-29
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 | 1,552,228,300 | 8,960,000 | 8.82 | 0.05 | 2016-01-29 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,910,000 | 1,730,000 | 0.03 | 0.01 | 2016-01-29 | |
| 3 | B01753 | 富強證券有限公司 | 996,417,009 | 895,000 | 5.66 | 0.01 | 2016-01-29 | |
| 4 | B01143 | 海通國際證券有限公司 | 165,220,000 | 425,000 | 0.94 | 0.00 | 2016-01-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,626,811 | 395,000 | 0.71 | 0.00 | 2016-01-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,640,000 | 300,000 | 0.04 | 0.00 | 2016-01-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 16,443,537 | 265,000 | 0.09 | 0.00 | 2016-01-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,550,000 | 130,000 | 0.07 | 0.00 | 2016-01-29 | |
| 9 | B01673 | 富昌證券有限公司 | 18,000,000 | 100,000 | 0.10 | 0.00 | 2016-01-29 | |
| 10 | B01938 | 興證國際證券有限公司 | 60,275,000 | 100,000 | 0.34 | 0.00 | 2016-01-29 | |
| 11 | C00010 | 花旗銀行 | 65,380,000 | 100,000 | 0.37 | 0.00 | 2016-01-29 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,540,000 | 50,000 | 0.53 | 0.00 | 2016-01-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 44,545,479 | 50,000 | 0.25 | 0.00 | 2016-01-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 47,310,000 | 50,000 | 0.27 | 0.00 | 2016-01-29 | |
| 15 | B01183 | 創興證券有限公司 | 6,895,000 | 20,000 | 0.04 | 0.00 | 2016-01-29 | |
| 16 | C00093 | BNP PARIBAS | 9,325,000 | 5,000 | 0.05 | 0.00 | 2016-01-29 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 13,660,000 | -15,000 | 0.08 | -0.00 | 2016-01-29 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,340,000 | -45,000 | 0.01 | -0.00 | 2016-01-29 | |
| 19 | B01842 | 交銀國際證券有限公司 | 62,825,000 | -50,000 | 0.36 | -0.00 | 2016-01-29 | |
| 20 | B01676 | 大盛証券投資有限公司 | 1,560,000 | -50,000 | 0.01 | -0.00 | 2016-01-29 | |
| 21 | B01564 | 農銀國際證券有限公司 | 5,980,000 | -75,000 | 0.03 | -0.00 | 2016-01-29 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 72,055,000 | -100,000 | 0.41 | -0.00 | 2016-01-29 | |
| 23 | B01584 | 致富證券有限公司 | 10,805,000 | -100,000 | 0.06 | -0.00 | 2016-01-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -105,000 | 0.00 | -0.00 | 2016-01-29 | |
| 25 | B01664 | 路華證券有限公司 | 420,000 | -110,000 | 0.00 | -0.00 | 2016-01-29 | |
| 26 | B01909 | 盛源證券有限公司 | 6,379,505,000 | -355,000 | 36.26 | -0.00 | 2016-01-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 281,790,000 | -370,000 | 1.60 | -0.00 | 2016-01-29 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 443,770,000 | -585,000 | 2.52 | -0.00 | 2016-01-29 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 3,615,000 | -660,000 | 0.02 | -0.00 | 2016-01-29 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,950,285,319 | -4,045,000 | 11.09 | -0.02 | 2016-01-29 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 367,810,000 | -6,910,000 | 2.09 | -0.04 | 2016-01-29 | |
| 31 | Total changed named holdings | 12,819,951,455 | 0 | 72.87 | 0.00 | |||
| 216 | Unchanged named holdings | 4,387,209,145 | 0 | 24.94 | 0.00 | |||
| 247 | Total named holdings | 17,207,160,600 | 0 | 97.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,850,000 | 0 | 0.19 | 0.00 | |||
| 253 | Total securities in CCASS | 17,241,010,600 | 0 | 98.00 | 0.00 | |||
| Securities not in CCASS | 351,169,400 | 0 | 2.00 | 0.00 | ||||
| Issued securities | 17,592,180,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 16,375,000 |
| Turnover | 5,329,675 |
| Average price | 0.325 |
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