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 2011-05-03 to 2011-05-04
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 | 26,705,750 | 750,000 | 1.50 | 0.04 | 2011-05-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | 278,000 | 0.02 | 0.02 | 2011-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,956,414 | 128,000 | 11.38 | 0.01 | 2011-05-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,262,031 | 100,000 | 2.71 | 0.01 | 2011-05-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,000 | 34,000 | 0.26 | 0.00 | 2011-05-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2011-05-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | 20,000 | 0.07 | 0.00 | 2011-05-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,000 | 20,000 | 0.40 | 0.00 | 2011-05-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-05-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -12,000 | 0.08 | -0.00 | 2011-05-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2011-05-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,964,754 | -30,000 | 0.78 | -0.00 | 2011-05-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,404,000 | -68,000 | 0.19 | -0.00 | 2011-05-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,010,000 | -70,000 | 0.34 | -0.00 | 2011-05-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,164,927 | -1,160,000 | 3.21 | -0.07 | 2011-05-04 | |
| 16 | Total changed named holdings | 373,985,876 | 0 | 20.97 | 0.00 | |||
| 160 | Unchanged named holdings | 192,933,225 | 0 | 10.82 | 0.00 | |||
| 176 | Total named holdings | 566,919,101 | 0 | 31.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,674,000 | 0 | 0.77 | 0.00 | |||
| 186 | Total securities in CCASS | 580,593,101 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 1,202,817,706 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,382,000 |
| Turnover | 1,929,580 |
| Average price | 1.396 |
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