CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,408,031 | 276,000 | 2.99 | 0.02 | 2011-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,427,414 | 146,000 | 11.57 | 0.01 | 2011-02-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,000 | 90,000 | 0.06 | 0.01 | 2011-02-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,000 | 84,000 | 0.05 | 0.00 | 2011-02-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,146,000 | 48,000 | 0.29 | 0.00 | 2011-02-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,078,000 | 20,000 | 0.17 | 0.00 | 2011-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 10,000 | 0.03 | 0.00 | 2011-02-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | 10,000 | 0.07 | 0.00 | 2011-02-17 |
| 9 | B01610 | KGI ASIA LTD | 5,294,000 | -4,000 | 0.30 | -0.00 | 2011-02-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,102,000 | -8,000 | 0.79 | -0.00 | 2011-02-17 |
| 11 | B01802 | REDFORD SECURITIES LTD | 240,000 | -26,000 | 0.01 | -0.00 | 2011-02-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,850,000 | -30,000 | 0.27 | -0.00 | 2011-02-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,148,000 | -62,000 | 0.34 | -0.00 | 2011-02-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,925,750 | -100,000 | 0.89 | -0.01 | 2011-02-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,000 | -130,000 | 0.40 | -0.01 | 2011-02-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,586,784 | -150,000 | 1.43 | -0.01 | 2011-02-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,018,927 | -174,000 | 3.65 | -0.01 | 2011-02-17 |
| 17 | Total changed named holdings | 416,018,906 | 0 | 23.33 | 0.00 | ||
| 170 | Unchanged named holdings | 150,850,195 | 0 | 8.46 | 0.00 | ||
| 187 | Total named holdings | 566,869,101 | 0 | 31.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,674,000 | 0 | 0.77 | 0.00 | ||
| 197 | Total securities in CCASS | 580,543,101 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 1,202,867,706 | 0 | 67.45 | 0.00 | |||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 1,118,000 |
| Turnover | 1,644,620 |
| Average price | 1.471 |
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