China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01338 | EMPEROR SECURITIES LTD | 184,145,000 | 6,600,000 | 2.61 | 0.09 | 2011-12-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,907,185 | 3,600,000 | 4.36 | 0.05 | 2011-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,341,000 | 1,000,000 | 0.56 | 0.01 | 2011-12-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,200,000 | 265,000 | 0.99 | 0.00 | 2011-12-30 |
| 5 | B01416 | VC BROKERAGE LTD | 5,700,000 | 250,000 | 0.08 | 0.00 | 2011-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,555,000 | 230,000 | 0.06 | 0.00 | 2011-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,985,000 | 200,000 | 6.23 | 0.00 | 2011-12-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,425,000 | 200,000 | 3.25 | 0.00 | 2011-12-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,525,000 | 20,000 | 1.58 | 0.00 | 2011-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000,000 | -50,000 | 0.04 | -0.00 | 2011-12-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,685,000 | -50,000 | 0.02 | -0.00 | 2011-12-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,185,000 | -400,000 | 0.12 | -0.01 | 2011-12-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,305,000 | -650,000 | 1.93 | -0.01 | 2011-12-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,070,000 | -935,000 | 1.16 | -0.01 | 2011-12-30 |
| 17 | C00010 | CITIBANK N.A. | 53,660,000 | -1,900,000 | 0.76 | -0.03 | 2011-12-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,541,000 | -2,340,000 | 12.58 | -0.03 | 2011-12-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,800,000 | -3,000,000 | 0.10 | -0.04 | 2011-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 219,220,000 | -3,035,000 | 3.11 | -0.04 | 2011-12-30 |
| 20 | Total changed named holdings | 2,791,834,185 | 0 | 39.56 | 0.00 | ||
| 181 | Unchanged named holdings | 2,525,397,888 | 0 | 35.79 | 0.00 | ||
| 201 | Total named holdings | 5,317,232,073 | 0 | 75.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 205 | 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 | 2011-12-28 |
| Volume | 12,965,000 |
| Turnover | 3,407,975 |
| Average price | 0.263 |
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