China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,475,000 | 1,080,000 | 1.92 | 0.02 | 2012-05-17 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,810,000 | 1,030,000 | 0.05 | 0.01 | 2012-05-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000,000 | 650,000 | 0.06 | 0.01 | 2012-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,861,000 | 240,000 | 12.09 | 0.00 | 2012-05-17 |
| 5 | B01740 | WIN SECURITIES LTD | 2,545,000 | 50,000 | 0.04 | 0.00 | 2012-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,100,000 | 25,000 | 5.63 | 0.00 | 2012-05-17 |
| 7 | B01416 | VC BROKERAGE LTD | 1,245,000 | 25,000 | 0.02 | 0.00 | 2012-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,585,000 | -25,000 | 1.37 | -0.00 | 2012-05-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,255,000 | -35,000 | 0.54 | -0.00 | 2012-05-17 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 14,480,000 | -45,000 | 0.21 | -0.00 | 2012-05-17 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 1,600,000 | -50,000 | 0.02 | -0.00 | 2012-05-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,570,000 | -50,000 | 0.02 | -0.00 | 2012-05-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,265,000 | -120,000 | 3.55 | -0.00 | 2012-05-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,275,000 | -355,000 | 1.35 | -0.01 | 2012-05-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,000,000 | -1,030,000 | 0.17 | -0.01 | 2012-05-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 151,145,000 | -1,390,000 | 2.14 | -0.02 | 2012-05-17 |
| 16 | Total changed named holdings | 2,058,211,000 | 0 | 29.17 | 0.00 | ||
| 182 | Unchanged named holdings | 3,299,001,073 | 0 | 46.75 | 0.00 | ||
| 198 | Total named holdings | 5,357,212,073 | 0 | 75.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 202 | Total securities in CCASS | 5,387,542,073 | 0 | 76.34 | 0.00 | ||
| Securities not in CCASS | 1,669,337,927 | 0 | 23.66 | 0.00 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 3,210,000 |
| Turnover | 836,050 |
| Average price | 0.260 |
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