China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,891,000 | 1,520,000 | 12.64 | 0.02 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,655,000 | 1,350,000 | 6.19 | 0.02 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,110,000 | 475,000 | 1.29 | 0.01 | 2011-11-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 190,365,000 | 345,000 | 2.70 | 0.00 | 2011-11-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,930,000 | 310,000 | 3.09 | 0.00 | 2011-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,495,000 | 100,000 | 0.53 | 0.00 | 2011-11-29 |
| 7 | B01416 | VC BROKERAGE LTD | 13,070,000 | 90,000 | 0.19 | 0.00 | 2011-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,000 | 15,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,515,000 | -85,000 | 1.76 | -0.00 | 2011-11-29 |
| 13 | B01821 | GETTA SECURITIES LTD | 1,660,000 | -100,000 | 0.02 | -0.00 | 2011-11-29 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,670,000 | -100,000 | 0.04 | -0.00 | 2011-11-29 |
| 15 | B01267 | WINFULL SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 232,135,000 | -150,000 | 3.29 | -0.00 | 2011-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,525,000 | -210,000 | 0.06 | -0.00 | 2011-11-29 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 265,000 | -235,000 | 0.00 | -0.00 | 2011-11-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,255,000 | -400,000 | 0.58 | -0.01 | 2011-11-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,785,000 | -2,785,000 | 0.44 | -0.04 | 2011-11-29 |
| 20 | Total changed named holdings | 2,318,016,000 | 0 | 32.85 | 0.00 | ||
| 183 | Unchanged named holdings | 2,999,216,073 | 0 | 42.50 | 0.00 | ||
| 203 | Total named holdings | 5,317,232,073 | 0 | 75.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 207 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 5,525,000 |
| Turnover | 1,401,565 |
| Average price | 0.254 |
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