China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,005,000 | 50,000 | 0.65 | 0.00 | 2012-05-25 | |
| 2 | B01416 | VC BROKERAGE LTD | 1,410,000 | 15,000 | 0.02 | 0.00 | 2012-05-25 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,325,000 | 5,000 | 1.66 | 0.00 | 2012-05-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,855,000 | -10,000 | 1.95 | -0.00 | 2012-05-25 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,175,000 | -60,000 | 0.07 | -0.00 | 2012-05-25 | |
| 5 | Total changed named holdings | 307,770,000 | 0 | 4.36 | 0.00 | |||
| 193 | Unchanged named holdings | 5,049,442,073 | 0 | 71.55 | 0.00 | |||
| 198 | Total named holdings | 5,357,212,073 | 0 | 75.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | |||
| 202 | Total securities in CCASS | 5,387,542,073 | 0 | 76.34 | 0.00 | |||
| Securities not in CCASS | 1,669,337,927 | 0 | 23.66 | 0.00 | ||||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 70,000 |
| Turnover | 17,925 |
| Average price | 0.256 |
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