China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,915,000 | 250,000 | 1.98 | 0.00 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,386,000 | 170,000 | 12.42 | 0.00 | 2012-08-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 148,020,000 | 100,000 | 2.10 | 0.00 | 2012-08-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,535,000 | 100,000 | 0.02 | 0.00 | 2012-08-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,280,000 | 90,000 | 0.39 | 0.00 | 2012-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,015,000 | -185,000 | 6.92 | -0.00 | 2012-08-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 352,382,185 | -520,000 | 4.99 | -0.01 | 2012-08-22 |
| 8 | Total changed named holdings | 2,034,293,185 | 0 | 28.83 | 0.00 | ||
| 191 | Unchanged named holdings | 4,691,867,815 | 0 | 66.49 | 0.00 | ||
| 199 | Total named holdings | 6,726,161,000 | 0 | 95.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 203 | Total securities in CCASS | 6,756,491,000 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 300,389,000 | 0 | 4.26 | 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 | 2012-08-20 |
| Volume | 745,000 |
| Turnover | 155,850 |
| Average price | 0.209 |
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