CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01298 | GET NICE SECURITIES LTD | 885,250 | 228,000 | 0.05 | 0.01 | 2010-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,717,281 | 196,000 | 4.19 | 0.01 | 2010-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 37,442,784 | 120,000 | 2.10 | 0.01 | 2010-05-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,488,000 | 86,000 | 0.20 | 0.00 | 2010-05-13 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,746,000 | 82,000 | 0.10 | 0.00 | 2010-05-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,000 | 50,000 | 0.08 | 0.00 | 2010-05-13 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 520,000 | 30,000 | 0.03 | 0.00 | 2010-05-13 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,486,000 | 20,000 | 0.08 | 0.00 | 2010-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,660,927 | 4,000 | 4.75 | 0.00 | 2010-05-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,612,750 | -8,000 | 0.37 | -0.00 | 2010-05-13 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,434,000 | -16,000 | 0.53 | -0.00 | 2010-05-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,369,750 | -20,000 | 0.64 | -0.00 | 2010-05-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -22,000 | 0.08 | -0.00 | 2010-05-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,394,031 | -30,000 | 1.98 | -0.00 | 2010-05-13 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,084,000 | -50,000 | 0.17 | -0.00 | 2010-05-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2010-05-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,000 | -50,000 | 0.07 | -0.00 | 2010-05-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,250 | -68,000 | 0.07 | -0.00 | 2010-05-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2010-05-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,195,414 | -142,000 | 1.30 | -0.01 | 2010-05-13 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 323,700 | -250,000 | 0.02 | -0.01 | 2010-05-13 | |
| 22 | Total changed named holdings | 300,310,137 | 0 | 16.84 | 0.00 | |||
| 196 | Unchanged named holdings | 130,522,514 | 0 | 7.32 | 0.00 | |||
| 218 | Total named holdings | 430,832,651 | 0 | 24.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,878,000 | 0 | 0.78 | 0.00 | |||
| 229 | Total securities in CCASS | 444,710,651 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 1,338,700,156 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 10-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 954,000 |
| Turnover | 1,026,320 |
| Average price | 1.076 |
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