China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01338 | EMPEROR SECURITIES LTD | 106,570,000 | 1,500,000 | 1.51 | 0.02 | 2011-10-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,835,000 | 895,000 | 0.98 | 0.01 | 2011-10-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,675,000 | 420,000 | 0.36 | 0.01 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,216,000 | 110,000 | 13.17 | 0.00 | 2011-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,775,000 | 20,000 | 1.57 | 0.00 | 2011-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,500,000 | 10,000 | 0.93 | 0.00 | 2011-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,885,000 | -5,000 | 1.33 | -0.00 | 2011-10-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000,000 | -50,000 | 0.07 | -0.00 | 2011-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,715,000 | -100,000 | 0.05 | -0.00 | 2011-10-17 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 762,019,609 | -200,000 | 10.80 | -0.00 | 2011-10-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,822,185 | -1,000,000 | 4.42 | -0.01 | 2011-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,445,000 | -1,600,000 | 6.07 | -0.02 | 2011-10-17 |
| 12 | Total changed named holdings | 2,911,457,794 | 0 | 41.26 | 0.00 | ||
| 191 | Unchanged named holdings | 2,405,774,279 | 0 | 34.09 | 0.00 | ||
| 203 | Total named holdings | 5,317,232,073 | 0 | 75.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 207 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 4,995,000 |
| Turnover | 1,033,455 |
| Average price | 0.207 |
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