China Regenerative Medicine International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08158  2001-07-18    
Stock code:
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CCASS holding changes from 2009-04-08 to 2009-04-09

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 B01224 MERRILL LYNCH FAR EAST LTD 1,500,000 1,000,000 0.07 0.04 2009-04-09
2 B01284 HANG SENG SECURITIES LTD 49,250,000 225,000 2.16 0.01 2009-04-09
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,450,000 200,000 0.68 0.01 2009-04-09
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,680,000 200,000 0.25 0.01 2009-04-09
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,600,000 150,000 0.07 0.01 2009-04-09
6 C00033 BANK OF CHINA (HONG KONG) LTD 157,490,000 100,000 6.90 0.00 2009-04-09
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,050,000 100,000 2.15 0.00 2009-04-09
8 B01373 CHRISTFUND SECURITIES LTD 125,000 -10,000 0.01 -0.00 2009-04-09
9 B01320 LUEN FAT SECURITIES CO LTD 925,000 -25,000 0.04 -0.00 2009-04-09
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,955,000 -40,000 0.22 -0.00 2009-04-09
11 B01141 FE SECURITIES LTD 255,000 -100,000 0.01 -0.00 2009-04-09
12 B01130 BOCI SECURITIES LTD 49,720,000 -265,000 2.18 -0.01 2009-04-09
13 C00028 NANYANG COMMERCIAL BANK LTD 15,735,000 -300,000 0.69 -0.01 2009-04-09
14 C00019 THE HONGKONG AND SHANGHAI BANKING 332,180,000 -1,035,000 14.56 -0.05 2009-04-09
14 Total changed named holdings 683,915,000 200,000 29.98 0.01
198 Unchanged named holdings 1,532,458,000 0 67.19 0.00
212 Total named holdings 2,216,373,000 200,000 97.17 0.00
7 Unnamed Investor Participants 33,520,000 -200,000 1.47 -0.01
219 Total securities in CCASS 2,249,893,000 0 98.64 0.00
Securities not in CCASS 30,987,000 0 1.36 0.00
Issued securities 2,280,880,000 0 100.00 0.00 31-Mar-2009

Trades that settled in this date range

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

Trading date2009-04-07
Volume2,585,000
Turnover467,680
Average price0.181

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