CCASS holding changes

China Regenerative Medicine International Limited: O HKD

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	B01130	BOCI SECURITIES LTD	262,790,000	2,895,000	3.72	0.04	2012-08-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	487,595,000	1,295,000	6.91	0.02	2012-08-10
3	B01762	DBS VICKERS (HONG KONG) LTD	7,315,000	150,000	0.10	0.00	2012-08-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	874,331,000	75,000	12.39	0.00	2012-08-10
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	104,986,000	45,000	1.49	0.00	2012-08-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	735,000	20,000	0.01	0.00	2012-08-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,660,000	-5,000	1.28	-0.00	2012-08-10
8	B01353	UOB KAY HIAN (HONG KONG) LTD	67,295,000	-15,000	0.95	-0.00	2012-08-10
9	B01700	REALINK FINANCIAL TRADE LTD	15,000	-20,000	0.00	-0.00	2012-08-10
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250,870,000	-105,000	3.55	-0.00	2012-08-10
11	B01284	HANG SENG SECURITIES LTD	70,245,000	-280,000	1.00	-0.00	2012-08-10
12	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800,000	-700,000	0.03	-0.01	2012-08-10
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	380,000	-1,155,000	0.01	-0.02	2012-08-10
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	86,290,000	-2,200,000	1.22	-0.03	2012-08-10
14		Total changed named holdings	2,305,307,000	0	32.67	0.00
185		Unchanged named holdings	3,190,553,681	0	45.21	0.00
199		Total named holdings	5,495,860,681	0	77.88	0.00
4		Unnamed Investor Participants	30,330,000	0	0.43	0.00
203		Total securities in CCASS	5,526,190,681	0	78.31	0.00
		Securities not in CCASS	1,530,689,319	0	21.69	0.00
		Issued securities	7,056,880,000	0	100.00	0.00	31-Jul-2012

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