China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 241,930,000 | 3,315,000 | 3.43 | 0.05 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,260,000 | 1,395,000 | 6.28 | 0.02 | 2011-12-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 194,110,000 | 1,205,000 | 2.75 | 0.02 | 2011-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,570,000 | 300,000 | 1.98 | 0.00 | 2011-12-06 |
| 5 | B01427 | TSE'S SECURITIES LTD | 37,635,000 | 220,000 | 0.53 | 0.00 | 2011-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,000 | 205,000 | 0.02 | 0.00 | 2011-12-06 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 731,644,609 | 100,000 | 10.37 | 0.00 | 2011-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,120,000 | 100,000 | 0.97 | 0.00 | 2011-12-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,605,000 | -30,000 | 0.12 | -0.00 | 2011-12-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,995,000 | -70,000 | 1.22 | -0.00 | 2011-12-06 |
| 11 | B01821 | GETTA SECURITIES LTD | 1,760,000 | -70,000 | 0.02 | -0.00 | 2011-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,595,000 | -80,000 | 0.07 | -0.00 | 2011-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,190,000 | -120,000 | 0.16 | -0.00 | 2011-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,380,000 | -170,000 | 0.54 | -0.00 | 2011-12-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2011-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,450,000 | -400,000 | 1.23 | -0.01 | 2011-12-06 |
| 17 | B01416 | VC BROKERAGE LTD | 11,600,000 | -400,000 | 0.16 | -0.01 | 2011-12-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,440,000 | -2,300,000 | 0.30 | -0.03 | 2011-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,766,000 | -3,000,000 | 12.59 | -0.04 | 2011-12-06 |
| 19 | Total changed named holdings | 3,016,465,609 | 0 | 42.75 | 0.00 | ||
| 184 | Unchanged named holdings | 2,300,766,464 | 0 | 32.60 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 7,640,000 |
| Turnover | 1,879,190 |
| Average price | 0.246 |
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