China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-08-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,795,000 | 160,000 | 1.98 | 0.00 | 2012-08-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 141,230,000 | 85,000 | 2.00 | 0.00 | 2012-08-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,700,000 | 25,000 | 2.25 | 0.00 | 2012-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,396,000 | 10,000 | 12.38 | 0.00 | 2012-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,160,000 | 5,000 | 1.28 | 0.00 | 2012-08-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,695,000 | -5,000 | 1.00 | -0.00 | 2012-08-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,155,000 | -5,000 | 0.31 | -0.00 | 2012-08-01 |
| 10 | C00010 | CITIBANK N.A. | 50,550,000 | -40,000 | 0.72 | -0.00 | 2012-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,035,000 | -445,000 | 6.87 | -0.01 | 2012-08-01 |
| 11 | Total changed named holdings | 2,032,491,000 | 0 | 28.80 | 0.00 | ||
| 188 | Unchanged named holdings | 3,324,721,073 | 0 | 47.11 | 0.00 | ||
| 199 | Total named holdings | 5,357,212,073 | 0 | 75.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 203 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 515,000 |
| Turnover | 119,110 |
| Average price | 0.231 |
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