China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,980,000 | 545,000 | 1.05 | 0.01 | 2012-03-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 264,125,000 | 250,000 | 3.74 | 0.00 | 2012-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,656,000 | 210,000 | 11.74 | 0.00 | 2012-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,785,000 | 200,000 | 1.82 | 0.00 | 2012-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,875,000 | 170,000 | 5.55 | 0.00 | 2012-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,030,000 | 80,000 | 0.07 | 0.00 | 2012-03-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,065,000 | -5,000 | 0.38 | -0.00 | 2012-03-22 |
| 8 | C00010 | CITIBANK N.A. | 46,715,000 | -70,000 | 0.66 | -0.00 | 2012-03-22 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-03-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,615,000 | -280,000 | 0.35 | -0.00 | 2012-03-22 |
| 11 | B01416 | VC BROKERAGE LTD | 1,735,000 | -1,000,000 | 0.02 | -0.01 | 2012-03-22 |
| 11 | Total changed named holdings | 1,792,581,000 | 0 | 25.40 | 0.00 | ||
| 189 | Unchanged named holdings | 3,564,431,073 | 0 | 50.51 | 0.00 | ||
| 200 | Total named holdings | 5,357,012,073 | 0 | 75.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 204 | Total securities in CCASS | 5,387,342,073 | 0 | 76.34 | 0.00 | ||
| Securities not in CCASS | 1,669,537,927 | 0 | 23.66 | 0.00 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 1,455,000 |
| Turnover | 398,200 |
| Average price | 0.274 |
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