China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 313,740,000 | 1,200,000 | 4.45 | 0.02 | 2011-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,385,000 | 1,000,000 | 0.16 | 0.01 | 2011-10-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,235,000 | 680,000 | 0.41 | 0.01 | 2011-10-31 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,825,000 | 535,000 | 0.39 | 0.01 | 2011-10-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 112,480,000 | 400,000 | 1.59 | 0.01 | 2011-10-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,300,000 | 265,000 | 1.00 | 0.00 | 2011-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,645,000 | -150,000 | 1.57 | -0.00 | 2011-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,625,000 | -700,000 | 6.06 | -0.01 | 2011-10-31 |
| 10 | B01610 | KGI ASIA LTD | 250,033,479 | -1,000,000 | 3.54 | -0.01 | 2011-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,886,000 | -2,280,000 | 13.04 | -0.03 | 2011-10-31 |
| 11 | Total changed named holdings | 2,273,159,479 | -150,000 | 32.21 | -0.00 | ||
| 194 | Unchanged named holdings | 3,043,922,594 | 0 | 43.13 | 0.00 | ||
| 205 | Total named holdings | 5,317,082,073 | -150,000 | 75.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 209 | Total securities in CCASS | 5,347,412,073 | -150,000 | 75.78 | -0.00 | ||
| Securities not in CCASS | 1,709,467,927 | 150,000 | 24.22 | 0.00 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,580,000 |
| Turnover | 725,205 |
| Average price | 0.203 |
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