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 2011-05-09 to 2011-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,012,000 | 662,000 | 0.51 | 0.04 | 2011-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,394,754 | 604,000 | 0.86 | 0.03 | 2011-05-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,706,000 | 490,000 | 0.43 | 0.03 | 2011-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,892,414 | 44,000 | 11.38 | 0.00 | 2011-05-11 | |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | 36,000 | 0.01 | 0.00 | 2011-05-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 18,000 | 0.01 | 0.00 | 2011-05-11 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,750 | -6,000 | 0.00 | -0.00 | 2011-05-11 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 949,750 | -10,000 | 0.05 | -0.00 | 2011-05-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 688,000 | -12,000 | 0.04 | -0.00 | 2011-05-11 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | -26,000 | 0.03 | -0.00 | 2011-05-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,464,927 | -30,000 | 3.17 | -0.00 | 2011-05-11 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,880,000 | -50,000 | 0.11 | -0.00 | 2011-05-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,216,000 | -62,000 | 0.24 | -0.00 | 2011-05-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | -138,000 | 0.06 | -0.01 | 2011-05-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,666,000 | -420,000 | 1.10 | -0.02 | 2011-05-11 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 584,000 | -1,098,000 | 0.03 | -0.06 | 2011-05-11 | |
| 17 | Total changed named holdings | 321,789,595 | 12,000 | 18.04 | 0.00 | |||
| 158 | Unchanged named holdings | 245,141,506 | 0 | 13.75 | 0.00 | |||
| 175 | Total named holdings | 566,931,101 | 12,000 | 31.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,674,000 | 0 | 0.77 | 0.00 | |||
| 185 | Total securities in CCASS | 580,605,101 | 12,000 | 32.56 | 0.00 | |||
| Securities not in CCASS | 1,202,805,706 | -12,000 | 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 | 2011-05-06 |
| Volume | 2,966,000 |
| Turnover | 4,140,480 |
| Average price | 1.396 |
Copyright & disclaimer, Privacy policy