China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 111,770,000 | 1,250,000 | 1.58 | 0.02 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 55,610,000 | 1,000,000 | 0.79 | 0.01 | 2011-10-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,600,000 | 160,000 | 3.07 | 0.00 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,945,000 | 30,000 | 1.33 | 0.00 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,470,000 | 5,000 | 6.01 | 0.00 | 2011-10-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,125,000 | -50,000 | 0.03 | -0.00 | 2011-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,975,000 | -200,000 | 0.95 | -0.00 | 2011-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,031,000 | -295,000 | 13.22 | -0.00 | 2011-10-24 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -585,000 | -0.01 | 2011-10-24 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 757,854,609 | -1,315,000 | 10.74 | -0.02 | 2011-10-24 |
| 10 | Total changed named holdings | 2,662,380,609 | 0 | 37.73 | 0.00 | ||
| 195 | Unchanged named holdings | 2,654,851,464 | 0 | 37.62 | 0.00 | ||
| 205 | Total named holdings | 5,317,232,073 | 0 | 75.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 209 | 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 | 2011-10-20 |
| Volume | 5,345,000 |
| Turnover | 1,033,270 |
| Average price | 0.193 |
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