China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 927,792,000 | 1,370,000 | 13.15 | 0.02 | 2011-05-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,740,000 | 600,000 | 0.12 | 0.01 | 2011-05-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,250,000 | 530,000 | 2.91 | 0.01 | 2011-05-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,225,000 | 300,000 | 0.56 | 0.00 | 2011-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,115,000 | 200,000 | 0.87 | 0.00 | 2011-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,610,000 | 145,000 | 6.16 | 0.00 | 2011-05-13 |
| 7 | C00010 | CITIBANK N.A. | 55,110,000 | 80,000 | 0.78 | 0.00 | 2011-05-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 605,000 | 55,000 | 0.01 | 0.00 | 2011-05-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,535,000 | 40,000 | 0.06 | 0.00 | 2011-05-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 50,445,000 | -20,000 | 0.71 | -0.00 | 2011-05-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,750,000 | -40,000 | 1.14 | -0.00 | 2011-05-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,755,000 | -70,000 | 1.85 | -0.00 | 2011-05-13 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 852,024,609 | -1,100,000 | 12.07 | -0.02 | 2011-05-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 345,135,000 | -2,090,000 | 4.89 | -0.03 | 2011-05-13 |
| 14 | Total changed named holdings | 3,196,091,609 | 0 | 45.29 | 0.00 | ||
| 194 | Unchanged named holdings | 2,059,765,464 | 0 | 29.19 | 0.00 | ||
| 208 | Total named holdings | 5,255,857,073 | 0 | 74.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 212 | 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 | 2011-05-11 |
| Volume | 3,900,000 |
| Turnover | 773,045 |
| Average price | 0.198 |
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