CCASS holding changes

China Regenerative Medicine International Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08158	2001-07-18			Docs

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	B01130	BOCI SECURITIES LTD	307,310,000	450,000	4.35	0.01	2011-08-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	943,807,000	235,000	13.37	0.00	2011-08-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	422,670,000	150,000	5.99	0.00	2011-08-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,350,000	-5,000	1.31	-0.00	2011-08-12
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,425,000	-50,000	0.02	-0.00	2011-08-12
6	B01686	FIRST SHANGHAI SECURITIES LTD	37,520,000	-100,000	0.53	-0.00	2011-08-12
7	C00041	OCBC BANK (HONG KONG) LTD	3,815,000	-125,000	0.05	-0.00	2011-08-12
8	C00010	CITIBANK N.A.	52,750,000	-130,000	0.75	-0.00	2011-08-12
9	B01695	DAH SING SECURITIES LTD	1,600,000	-150,000	0.02	-0.00	2011-08-12
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,730,000	-275,000	0.05	-0.00	2011-08-12
10		Total changed named holdings	1,866,977,000	0	26.46	0.00
197		Unchanged named holdings	3,450,255,073	0	48.89	0.00
207		Total named holdings	5,317,232,073	0	75.35	0.00
4		Unnamed Investor Participants	30,330,000	0	0.43	0.00
211		Total securities in CCASS	5,347,562,073	0	75.78	0.00
		Securities not in CCASS	1,709,317,927	0	24.22	0.00
		Issued securities	7,056,880,000	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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