China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,405,000 | 1,465,000 | 0.78 | 0.02 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,510,000 | 1,200,000 | 5.08 | 0.02 | 2012-12-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,665,000 | 1,000,000 | 0.70 | 0.01 | 2012-12-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 140,400,000 | 805,000 | 1.87 | 0.01 | 2012-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 289,890,000 | 280,000 | 3.86 | 0.00 | 2012-12-28 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2012-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,150,000 | 80,000 | 0.14 | 0.00 | 2012-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,240,000 | 60,000 | 0.07 | 0.00 | 2012-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,375,000 | -100,000 | 1.23 | -0.00 | 2012-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,596,000 | -4,990,000 | 11.58 | -0.07 | 2012-12-28 |
| 10 | Total changed named holdings | 1,900,491,000 | 0 | 25.30 | 0.00 | ||
| 196 | Unchanged named holdings | 5,580,670,000 | 0 | 74.29 | 0.00 | ||
| 206 | Total named holdings | 7,481,161,000 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.40 | 0.00 | ||
| 210 | Total securities in CCASS | 7,511,491,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 389,000 | 0 | 0.01 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 5,525,000 |
| Turnover | 935,715 |
| Average price | 0.169 |
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