China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,701,000 | 7,000,000 | 1.51 | 0.10 | 2012-07-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 358,212,185 | 4,000,000 | 5.08 | 0.06 | 2012-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,230,000 | 2,800,000 | 5.46 | 0.04 | 2012-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,785,000 | -10,000 | 1.29 | -0.00 | 2012-07-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,000 | -30,000 | 0.01 | -0.00 | 2012-07-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,630,000 | -75,000 | 2.23 | -0.00 | 2012-07-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 143,410,000 | -85,000 | 2.03 | -0.00 | 2012-07-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,450,000 | -100,000 | 0.13 | -0.00 | 2012-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,271,000 | -185,000 | 12.37 | -0.00 | 2012-07-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,700,000 | -250,000 | 1.00 | -0.00 | 2012-07-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,915,000 | -500,000 | 0.54 | -0.01 | 2012-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,735,000 | -850,000 | 1.94 | -0.01 | 2012-07-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,125,000 | -1,805,000 | 3.57 | -0.03 | 2012-07-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,435,000 | -2,090,000 | 0.03 | -0.03 | 2012-07-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,700,000 | -3,540,000 | 1.12 | -0.05 | 2012-07-11 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 661,942,609 | -4,260,000 | 9.38 | -0.06 | 2012-07-11 |
| 17 | Total changed named holdings | 3,365,956,794 | 0 | 47.70 | 0.00 | ||
| 181 | Unchanged named holdings | 1,991,255,279 | 0 | 28.22 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 14,720,000 |
| Turnover | 3,692,015 |
| Average price | 0.251 |
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