China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,572,185 | 3,395,000 | 4.34 | 0.05 | 2012-01-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,100,000 | 185,000 | 0.87 | 0.00 | 2012-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,495,000 | 115,000 | 0.06 | 0.00 | 2012-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,901,000 | -195,000 | 11.15 | -0.00 | 2012-01-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 181,240,000 | -200,000 | 2.57 | -0.00 | 2012-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,165,000 | -265,000 | 1.75 | -0.00 | 2012-01-18 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 695,974,609 | -400,000 | 9.86 | -0.01 | 2012-01-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000,000 | -630,000 | 0.58 | -0.01 | 2012-01-18 |
| 10 | B01610 | KGI ASIA LTD | 291,063,479 | -2,000,000 | 4.12 | -0.03 | 2012-01-18 |
| 10 | Total changed named holdings | 2,492,071,273 | 0 | 35.31 | 0.00 | ||
| 191 | Unchanged named holdings | 2,825,160,800 | 0 | 40.03 | 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 | 2012-01-16 |
| Volume | 4,210,000 |
| Turnover | 1,043,740 |
| Average price | 0.248 |
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