CCASS holding changes

China Regenerative Medicine International Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08158	2001-07-18			Docs

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	89,830,000	1,360,000	1.27	0.02	2012-07-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	873,981,000	200,000	12.38	0.00	2012-07-16
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	110,525,000	120,000	1.57	0.00	2012-07-16
4	B01338	EMPEROR SECURITIES LTD	143,600,000	40,000	2.03	0.00	2012-07-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	675,000	-5,000	0.01	-0.00	2012-07-16
6	B01353	UOB KAY HIAN (HONG KONG) LTD	77,690,000	-5,000	1.10	-0.00	2012-07-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,365,000	-340,000	1.28	-0.00	2012-07-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	105,331,000	-1,370,000	1.49	-0.02	2012-07-16
8		Total changed named holdings	1,491,997,000	0	21.14	0.00
190		Unchanged named holdings	3,865,215,073	0	54.77	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

These data are not adjusted for splits or bonus issues during the period.

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