CCASS holding changes

China Regenerative Medicine International Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08158	2001-07-18			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	82,959,329	75,000	9.43	0.01	2019-07-29
2	C00010	CITIBANK N.A.	5,730,750	5,000	0.65	0.00	2019-07-29
3	B01769	ONE CHINA SECURITIES LTD	350,566	1,250	0.04	0.00	2019-07-29
4	C00042	CMB WING LUNG BANK LTD	7,955,000	-5,000	0.90	-0.00	2019-07-29
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,183,774	-5,000	0.25	-0.00	2019-07-29
6	B01130	BOCI SECURITIES LTD	33,232,500	-5,750	3.78	-0.00	2019-07-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,416,750	-10,000	0.96	-0.00	2019-07-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	36,990,750	-10,500	4.21	-0.00	2019-07-29
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,288,250	-45,000	0.15	-0.01	2019-07-29
9		Total changed named holdings	179,107,669	0	20.37	0.00
235		Unchanged named holdings	694,610,199	0	79.00	0.00
244		Total named holdings	873,717,868	0	99.37	0.00
9		Unnamed Investor Participants	1,720,750	0	0.20	0.00
253		Total securities in CCASS	875,438,618	0	99.56	0.00
		Securities not in CCASS	3,850,882	0	0.44	0.00
		Issued securities	879,289,500	0	100.00	0.00	2019-06-30

These data are not adjusted for splits or bonus issues during the period.

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