China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 306,120,000 | 1,410,000 | 4.34 | 0.02 | 2012-02-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,780,000 | 1,375,000 | 3.26 | 0.02 | 2012-02-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,230,000 | 150,000 | 0.34 | 0.00 | 2012-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,645,000 | 90,000 | 5.93 | 0.00 | 2012-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,520,000 | -20,000 | 0.97 | -0.00 | 2012-02-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | -205,000 | 0.02 | -0.00 | 2012-02-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 179,305,000 | -450,000 | 2.54 | -0.01 | 2012-02-14 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 693,624,609 | -2,350,000 | 9.83 | -0.03 | 2012-02-14 |
| 8 | Total changed named holdings | 1,921,394,609 | 0 | 27.23 | 0.00 | ||
| 194 | Unchanged named holdings | 3,395,587,464 | 0 | 48.12 | 0.00 | ||
| 202 | Total named holdings | 5,316,982,073 | 0 | 75.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 206 | Total securities in CCASS | 5,347,312,073 | 0 | 75.77 | 0.00 | ||
| Securities not in CCASS | 1,709,567,927 | 0 | 24.23 | 0.00 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 3,025,000 |
| Turnover | 693,170 |
| Average price | 0.229 |
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