China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 320,220,000 | 101,500,000 | 4.54 | 1.44 | 2012-01-04 | |
| 2 | B01610 | KGI ASIA LTD | 268,448,479 | 3,950,000 | 3.80 | 0.06 | 2012-01-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,041,000 | 2,300,000 | 0.60 | 0.03 | 2012-01-04 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 185,050,000 | 705,000 | 2.62 | 0.01 | 2012-01-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,195,000 | 170,000 | 0.54 | 0.00 | 2012-01-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,835,000 | 75,000 | 0.22 | 0.00 | 2012-01-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,765,000 | 75,000 | 0.04 | 0.00 | 2012-01-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,490,000 | 65,000 | 3.25 | 0.00 | 2012-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,900,000 | -10,000 | 0.93 | -0.00 | 2012-01-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,530,000 | -115,000 | 1.58 | -0.00 | 2012-01-04 | |
| 11 | B01416 | VC BROKERAGE LTD | 6,875,000 | -160,000 | 0.10 | -0.00 | 2012-01-04 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,755,000 | -680,000 | 0.18 | -0.01 | 2012-01-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,467,185 | -1,440,000 | 4.34 | -0.02 | 2012-01-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,665,000 | -6,405,000 | 6.10 | -0.09 | 2012-01-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,711,000 | -100,030,000 | 11.15 | -1.42 | 2012-01-04 | |
| 15 | Total changed named holdings | 2,822,947,664 | 0 | 40.00 | 0.00 | |||
| 186 | Unchanged named holdings | 2,494,284,409 | 0 | 35.35 | 0.00 | |||
| 201 | Total named holdings | 5,317,232,073 | 0 | 75.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | |||
| 205 | Total securities in CCASS | 5,347,562,073 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 1,709,317,927 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 11,665,000 |
| Turnover | 2,889,335 |
| Average price | 0.248 |
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