China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 312,540,000 | 1,700,000 | 4.43 | 0.02 | 2011-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,060,000 | 1,170,000 | 0.50 | 0.02 | 2011-10-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,555,000 | 400,000 | 0.40 | 0.01 | 2011-10-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,035,000 | 260,000 | 0.99 | 0.00 | 2011-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,325,000 | 225,000 | 6.07 | 0.00 | 2011-10-28 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,290,000 | 95,000 | 0.39 | 0.00 | 2011-10-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,625,000 | -100,000 | 0.05 | -0.00 | 2011-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -150,000 | 0.00 | -0.00 | 2011-10-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 50,000 | -445,000 | 0.00 | -0.01 | 2011-10-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 14,030,000 | -950,000 | 0.20 | -0.01 | 2011-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,166,000 | -955,000 | 13.07 | -0.01 | 2011-10-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,757,185 | -1,250,000 | 4.36 | -0.02 | 2011-10-28 |
| 12 | Total changed named holdings | 2,149,538,185 | 0 | 30.46 | 0.00 | ||
| 193 | Unchanged named holdings | 3,167,693,888 | 0 | 44.89 | 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 | 2011-10-26 |
| Volume | 3,925,000 |
| Turnover | 811,445 |
| Average price | 0.207 |
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