China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,000 | 1,145,000 | 0.02 | 0.02 | 2011-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,792,000 | 765,000 | 13.20 | 0.01 | 2011-05-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,510,000 | 340,000 | 0.87 | 0.00 | 2011-05-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,675,000 | 200,000 | 0.56 | 0.00 | 2011-05-19 |
| 5 | B01732 | WINTECH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-05-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,125,000 | 100,000 | 0.60 | 0.00 | 2011-05-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,720,000 | 100,000 | 1.13 | 0.00 | 2011-05-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,990,000 | 80,000 | 1.57 | 0.00 | 2011-05-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,210,000 | 35,000 | 6.14 | 0.00 | 2011-05-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,745,000 | 5,000 | 0.05 | 0.00 | 2011-05-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,670,000 | -85,000 | 1.85 | -0.00 | 2011-05-19 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 862,179,609 | -580,000 | 12.22 | -0.01 | 2011-05-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,485,000 | -1,000,000 | 0.50 | -0.01 | 2011-05-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 342,740,000 | -1,245,000 | 4.86 | -0.02 | 2011-05-19 |
| 15 | Total changed named holdings | 3,075,761,609 | 0 | 43.59 | 0.00 | ||
| 194 | Unchanged named holdings | 2,196,470,464 | 0 | 31.13 | 0.00 | ||
| 209 | Total named holdings | 5,272,232,073 | 0 | 74.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 213 | Total securities in CCASS | 5,302,562,073 | 0 | 75.14 | 0.00 | ||
| Securities not in CCASS | 1,754,317,927 | 0 | 24.86 | 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 | 2011-05-17 |
| Volume | 1,830,000 |
| Turnover | 363,625 |
| Average price | 0.199 |
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