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	326,640,000	1,270,000	4.63	0.02	2011-11-08
2	B01584	CHIEF SECURITIES LTD	4,515,000	600,000	0.06	0.01	2011-11-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,595,000	35,000	0.50	0.00	2011-11-08
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	965,000	15,000	0.01	0.00	2011-11-08
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	129,075,000	-230,000	1.83	-0.00	2011-11-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	424,935,000	-725,000	6.02	-0.01	2011-11-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	902,711,000	-965,000	12.79	-0.01	2011-11-08
7		Total changed named holdings	1,824,436,000	0	25.85	0.00
198		Unchanged named holdings	3,492,646,073	0	49.49	0.00
205		Total named holdings	5,317,082,073	0	75.35	0.00
4		Unnamed Investor Participants	30,330,000	0	0.43	0.00
209		Total securities in CCASS	5,347,412,073	0	75.78	0.00
		Securities not in CCASS	1,709,467,927	0	24.22	0.00
		Issued securities	7,056,880,000	0	100.00	0.00	2011-10-31

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

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