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 2011-01-20 to 2011-01-21
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,678,000 | 664,000 | 0.26 | 0.04 | 2011-01-21 | |
| 2 | C00010 | CITIBANK N.A. | 8,748,000 | 300,000 | 0.49 | 0.02 | 2011-01-21 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,260,000 | 200,000 | 0.18 | 0.01 | 2011-01-21 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,556,000 | 60,000 | 0.31 | 0.00 | 2011-01-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,000 | 50,000 | 0.35 | 0.00 | 2011-01-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,409,414 | 40,000 | 1.42 | 0.00 | 2011-01-21 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,254 | 30,000 | 0.05 | 0.00 | 2011-01-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,494,754 | 10,000 | 0.64 | 0.00 | 2011-01-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,256,927 | -8,000 | 3.72 | -0.00 | 2011-01-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 12 | B01610 | KGI ASIA LTD | 5,846,000 | -50,000 | 0.33 | -0.00 | 2011-01-21 | |
| 13 | B01416 | VC BROKERAGE LTD | 160,000 | -110,000 | 0.01 | -0.01 | 2011-01-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 25,074,784 | -130,000 | 1.41 | -0.01 | 2011-01-21 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,932,031 | -206,000 | 3.19 | -0.01 | 2011-01-21 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,559,750 | -320,000 | 1.04 | -0.02 | 2011-01-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,206,914 | -702,000 | 11.84 | -0.04 | 2011-01-21 | |
| 17 | Total changed named holdings | 450,408,828 | -200,000 | 25.26 | -0.01 | |||
| 169 | Unchanged named holdings | 116,204,573 | 0 | 6.52 | 0.00 | |||
| 186 | Total named holdings | 566,613,401 | -200,000 | 31.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,898,000 | 0 | 0.78 | 0.00 | |||
| 197 | Total securities in CCASS | 580,511,401 | -200,000 | 32.55 | -0.01 | |||
| Securities not in CCASS | 1,202,899,406 | 200,000 | 67.45 | 0.01 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,606,000 |
| Turnover | 2,223,560 |
| Average price | 1.385 |
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