CCASS holding changes

CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00570	1993-04-07			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,366,000	1,306,000	0.89	0.16	2008-04-28
2	B01137	CHOW SANG SANG SECURITIES LTD	1,832,000	220,000	0.22	0.03	2008-04-28
3	B01118	EAST ASIA SECURITIES CO LTD	2,888,500	200,000	0.35	0.02	2008-04-28
4	B01213	MONEYMORE SECURITIES LTD	230,000	120,000	0.03	0.01	2008-04-28
5	B01749	TANG KEE SECURITIES LTD	151,472	100,000	0.02	0.01	2008-04-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,710,750	18,000	0.21	0.00	2008-04-28
7	B01183	CHONG HING SECURITIES LTD	1,472,000	-2,000	0.18	-0.00	2008-04-28
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	576,254	-18,000	0.07	-0.00	2008-04-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	37,838,281	-20,000	4.55	-0.00	2008-04-28
10	C00037	SHANGHAI COMMERCIAL BANK LTD	642,000	-100,000	0.08	-0.01	2008-04-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,126,000	-186,000	0.14	-0.02	2008-04-28
12	B01260	LAMTEX SECURITIES LTD	530,000	-228,000	0.06	-0.03	2008-04-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	18,006,927	-410,000	2.17	-0.05	2008-04-28
14	C00003	THE BANK OF EAST ASIA LTD	3,822,000	-900,000	0.46	-0.11	2008-04-28
14		Total changed named holdings	78,192,184	100,000	9.41	0.01
177		Unchanged named holdings	116,216,967	0	13.99	0.00
191		Total named holdings	194,409,151	100,000	23.40	0.00
17		Unnamed Investor Participants	15,252,000	0	1.84	0.00
208		Total securities in CCASS	209,661,151	100,000	25.23	0.01
		Securities not in CCASS	621,313,093	-100,000	74.77	-0.01
		Issued securities	830,974,244	0	100.00	0.00	31-Mar-2008

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