China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,925,000 | 250,000 | 0.55 | 0.00 | 2011-05-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,745,000 | 230,000 | 1.80 | 0.00 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,305,000 | 220,000 | 6.15 | 0.00 | 2011-05-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,790,000 | 100,000 | 1.57 | 0.00 | 2011-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,755,000 | 5,000 | 1.14 | 0.00 | 2011-05-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,425,000 | -5,000 | 0.06 | -0.00 | 2011-05-06 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 855,764,609 | -85,000 | 12.13 | -0.00 | 2011-05-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,857,000 | -95,000 | 13.13 | -0.00 | 2011-05-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -170,000 | 0.00 | -0.00 | 2011-05-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 349,710,000 | -490,000 | 4.96 | -0.01 | 2011-05-06 |
| 11 | Total changed named holdings | 2,928,581,609 | 0 | 41.50 | 0.00 | ||
| 196 | Unchanged named holdings | 2,327,275,464 | 0 | 32.98 | 0.00 | ||
| 207 | Total named holdings | 5,255,857,073 | 0 | 74.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 211 | Total securities in CCASS | 5,286,187,073 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 1,770,692,927 | 0 | 25.09 | 0.00 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 850,000 |
| Turnover | 170,920 |
| Average price | 0.201 |
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