CCASS holding changes

CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00570	1993-04-07			Docs

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	C00028	NANYANG COMMERCIAL BANK LTD	13,978,000	856,000	0.78	0.05	2012-04-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	83,605,664	688,000	4.69	0.04	2012-04-20
3	C00010	CITIBANK N.A.	9,616,000	136,000	0.54	0.01	2012-04-20
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,402,000	96,000	0.30	0.01	2012-04-20
5	B01444	YUEXING SECURITIES COMPANY LTD	60,000	22,000	0.00	0.00	2012-04-20
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,038,000	2,000	0.34	0.00	2012-04-20
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,774,750	-20,000	0.16	-0.00	2012-04-20
8	B01130	BOCI SECURITIES LTD	27,966,000	-20,000	1.57	-0.00	2012-04-20
9	B01514	KARL-THOMSON SECURITIES CO LTD	693,750	-50,000	0.04	-0.00	2012-04-20
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	192,000	-106,000	0.01	-0.01	2012-04-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,370,754	-116,000	1.87	-0.01	2012-04-20
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,902,000	-170,000	0.67	-0.01	2012-04-20
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,418,000	-450,000	1.71	-0.03	2012-04-20
14	C00033	BANK OF CHINA (HONG KONG) LTD	51,363,360	-868,000	2.88	-0.05	2012-04-20
14		Total changed named holdings	277,380,278	0	15.55	0.00
152		Unchanged named holdings	1,349,693,720	0	75.68	0.00
166		Total named holdings	1,627,073,998	0	91.23	0.00
11		Unnamed Investor Participants	13,786,000	0	0.77	0.00
177		Total securities in CCASS	1,640,859,998	0	92.01	0.00
		Securities not in CCASS	142,550,809	0	7.99	0.00
		Issued securities	1,783,410,807	0	100.00	0.00	31-Mar-2012

These data are not adjusted for splits or bonus issues during the period.