China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01130 | BOCI SECURITIES LTD | 289,765,000 | 500,000 | 3.86 | 0.01 | 2012-12-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,330,000 | 200,000 | 1.00 | 0.00 | 2012-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,875,000 | 100,000 | 5.07 | 0.00 | 2012-12-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 140,820,000 | 5,000 | 1.87 | 0.00 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,180,000 | -100,000 | 0.07 | -0.00 | 2012-12-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,765,000 | -140,000 | 0.40 | -0.00 | 2012-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,936,000 | -565,000 | 11.65 | -0.01 | 2012-12-21 |
| 7 | Total changed named holdings | 1,796,671,000 | 0 | 23.92 | 0.00 | ||
| 197 | Unchanged named holdings | 5,484,490,000 | 0 | 73.01 | 0.00 | ||
| 204 | Total named holdings | 7,281,161,000 | 0 | 96.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.40 | 0.00 | ||
| 208 | Total securities in CCASS | 7,311,491,000 | 0 | 97.33 | 0.00 | ||
| Securities not in CCASS | 200,389,000 | 0 | 2.67 | 0.00 | |||
| Issued securities | 7,511,880,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,120,000 |
| Turnover | 190,810 |
| Average price | 0.170 |
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