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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	286,000	272,000	0.02	0.02	2012-08-22
2	B01284	HANG SENG SECURITIES LTD	43,595,414	176,000	2.44	0.01	2012-08-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,062,754	128,000	1.97	0.01	2012-08-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,630,000	66,000	0.09	0.00	2012-08-22
5	B01564	ABCI SECURITIES CO LTD	676,000	50,000	0.04	0.00	2012-08-22
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,636,000	50,000	0.54	0.00	2012-08-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	50,779,360	44,000	2.85	0.00	2012-08-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,300,000	40,000	0.63	0.00	2012-08-22
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	440,025,147	40,000	24.67	0.00	2012-08-22
10	B01831	NERICO BROTHERS LTD	100,000	30,000	0.01	0.00	2012-08-22
11	B01727	ICBC (ASIA) SECURITIES LTD	3,998,000	14,000	0.22	0.00	2012-08-22
12	B01224	MERRILL LYNCH FAR EAST LTD	1,512,000	12,000	0.08	0.00	2012-08-22
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,589,750	-20,000	0.54	-0.00	2012-08-22
14	C00028	NANYANG COMMERCIAL BANK LTD	11,804,000	-902,000	0.66	-0.05	2012-08-22
14		Total changed named holdings	619,994,425	0	34.76	0.00
150		Unchanged named holdings	1,137,459,099	0	63.78	0.00
164		Total named holdings	1,757,453,524	0	98.54	0.00
13		Unnamed Investor Participants	13,700,000	0	0.77	0.00
177		Total securities in CCASS	1,771,153,524	0	99.31	0.00
		Securities not in CCASS	12,257,283	0	0.69	0.00
		Issued securities	1,783,410,807	0	100.00	0.00	31-Jul-2012

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