China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,657,400 | 250,000 | 2.52 | 0.08 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,916 | 30,000 | 0.06 | 0.01 | 2026-04-01 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,175 | 25,000 | 0.01 | 0.01 | 2026-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,125 | 6,500 | 0.61 | 0.00 | 2026-04-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 520 | -1,500 | 0.00 | -0.00 | 2026-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,018,315 | -5,000 | 3.62 | -0.00 | 2026-04-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,540,810 | -10,000 | 0.51 | -0.00 | 2026-04-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,923,362 | -10,000 | 1.29 | -0.00 | 2026-04-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,675 | -285,000 | 0.39 | -0.09 | 2026-04-01 | |
| 9 | Total changed named holdings | 27,412,298 | 0 | 9.01 | 0.00 | |||
| 174 | Unchanged named holdings | 199,169,517 | 0 | 65.46 | 0.00 | |||
| 183 | Total named holdings | 226,581,815 | 0 | 74.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,775 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 226,585,590 | 0 | 74.47 | 0.00 | |||
| Securities not in CCASS | 77,666,890 | 0 | 25.53 | 0.00 | ||||
| Issued securities | 304,252,480 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 327,000 |
| Turnover | 122,327 |
| Average price | 0.374 |
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