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 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,956,414 | 116,000 | 4.26 | 0.01 | 2012-02-06 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,750 | 50,000 | 0.01 | 0.00 | 2012-02-06 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-02-06 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,092,754 | 18,000 | 1.97 | 0.00 | 2012-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,763,360 | -18,000 | 2.90 | -0.00 | 2012-02-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -18,000 | 0.00 | -0.00 | 2012-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,150,000 | -206,000 | 0.29 | -0.01 | 2012-02-06 | |
| 8 | Total changed named holdings | 168,448,278 | 0 | 9.45 | 0.00 | |||
| 157 | Unchanged named holdings | 1,458,525,720 | 0 | 81.78 | 0.00 | |||
| 165 | Total named holdings | 1,626,973,998 | 0 | 91.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,786,000 | 0 | 0.77 | 0.00 | |||
| 176 | Total securities in CCASS | 1,640,759,998 | 0 | 92.00 | 0.00 | |||
| Securities not in CCASS | 142,650,809 | 0 | 8.00 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 242,000 |
| Turnover | 313,460 |
| Average price | 1.295 |
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