China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01610 | KGI ASIA LTD | 255,758,479 | 6,085,000 | 3.62 | 0.09 | 2011-11-11 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 121,620,000 | 105,000 | 1.72 | 0.00 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,910,000 | 80,000 | 1.33 | 0.00 | 2011-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2011-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,795,000 | -100,000 | 6.06 | -0.00 | 2011-11-11 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 756,039,609 | -465,000 | 10.71 | -0.01 | 2011-11-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,505,000 | -500,000 | 1.21 | -0.01 | 2011-11-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,040,000 | -910,000 | 0.37 | -0.01 | 2011-11-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,545,000 | -1,100,000 | 2.02 | -0.02 | 2011-11-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,251,000 | -3,255,000 | 12.73 | -0.05 | 2011-11-11 |
| 10 | Total changed named holdings | 2,808,084,088 | 0 | 39.79 | 0.00 | ||
| 194 | Unchanged named holdings | 2,508,997,985 | 0 | 35.55 | 0.00 | ||
| 204 | Total named holdings | 5,317,082,073 | 0 | 75.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 208 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 7,030,000 |
| Turnover | 1,529,075 |
| Average price | 0.218 |
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