China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,686,075,319 | 454,500,000 | 22.45 | 4.99 | 2012-09-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,045,000 | 490,000 | 1.94 | -0.12 | 2012-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,391,000 | 150,000 | 11.63 | -0.75 | 2012-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,010,000 | 70,000 | 4.95 | -0.32 | 2012-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,155,000 | 5,000 | 1.23 | -0.08 | 2012-09-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,110,000 | -215,000 | 0.33 | -0.02 | 2012-09-26 |
| 6 | Total changed named holdings | 3,194,786,319 | 455,000,000 | 42.53 | 3.71 | ||
| 193 | Unchanged named holdings | 3,986,374,681 | 0 | 53.07 | -3.42 | ||
| 199 | Total named holdings | 7,181,161,000 | 455,000,000 | 95.60 | -0.39 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.40 | -0.03 | ||
| 203 | Total securities in CCASS | 7,211,491,000 | 455,000,000 | 96.00 | 0.26 | ||
| Securities not in CCASS | 300,389,000 | 0 | 4.00 | -0.26 | |||
| Issued securities | 7,511,880,000 | 455,000,000 | 100.00 | 6.45 | 2012-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 775,000 |
| Turnover | 139,250 |
| Average price | 0.180 |
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