China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 256,858,479 | 1,100,000 | 3.64 | 0.02 | 2011-11-14 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 757,119,609 | 1,080,000 | 10.73 | 0.02 | 2011-11-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 122,215,000 | 595,000 | 1.73 | 0.01 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,995,000 | 200,000 | 6.06 | 0.00 | 2011-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,376,000 | 125,000 | 12.73 | 0.00 | 2011-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,930,000 | 20,000 | 1.33 | 0.00 | 2011-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,180,000 | -50,000 | 0.61 | -0.00 | 2011-11-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,060,000 | -290,000 | 0.51 | -0.00 | 2011-11-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,305,000 | -735,000 | 0.36 | -0.01 | 2011-11-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,500,000 | -2,045,000 | 1.99 | -0.03 | 2011-11-14 |
| 10 | Total changed named holdings | 2,801,539,088 | 0 | 39.70 | 0.00 | ||
| 194 | Unchanged named holdings | 2,515,542,985 | 0 | 35.65 | 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 | 2011-11-10 |
| Volume | 3,130,000 |
| Turnover | 650,330 |
| Average price | 0.208 |
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