China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01610 | KGI ASIA LTD | 277,963,479 | 9,515,000 | 3.94 | 0.13 | 2012-01-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,841,000 | 3,600,000 | 0.72 | 0.05 | 2012-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,931,000 | 2,200,000 | 11.18 | 0.03 | 2012-01-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 186,280,000 | 870,000 | 2.64 | 0.01 | 2012-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,345,000 | 855,000 | 3.26 | 0.01 | 2012-01-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 20,905,000 | 650,000 | 0.30 | 0.01 | 2012-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,350,000 | 120,000 | 1.75 | 0.00 | 2012-01-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,410,000 | 105,000 | 1.93 | 0.00 | 2012-01-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,285,000 | 100,000 | 0.12 | 0.00 | 2012-01-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,675,000 | 100,000 | 0.04 | 0.00 | 2012-01-06 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2012-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,795,000 | -20,000 | 0.07 | -0.00 | 2012-01-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,175,000 | -20,000 | 0.54 | -0.00 | 2012-01-06 |
| 14 | B01416 | VC BROKERAGE LTD | 6,500,000 | -20,000 | 0.09 | -0.00 | 2012-01-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2012-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,765,000 | -100,000 | 6.08 | -0.00 | 2012-01-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000,000 | -290,000 | 0.16 | -0.00 | 2012-01-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,015,000 | -500,000 | 0.85 | -0.01 | 2012-01-06 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -600,000 | -0.01 | 2012-01-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,890,000 | -3,200,000 | 0.13 | -0.05 | 2012-01-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 301,302,185 | -4,425,000 | 4.27 | -0.06 | 2012-01-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,125,000 | -9,000,000 | 1.02 | -0.13 | 2012-01-06 |
| 22 | Total changed named holdings | 2,758,142,664 | 0 | 39.08 | 0.00 | ||
| 179 | Unchanged named holdings | 2,559,089,409 | 0 | 36.26 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 19,810,000 |
| Turnover | 4,770,245 |
| Average price | 0.241 |
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