CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,000 | 488,000 | 0.23 | 0.03 | 2011-03-28 |
| 2 | B01610 | KGI ASIA LTD | 9,734,000 | 172,000 | 0.55 | 0.01 | 2011-03-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | 86,000 | 0.04 | 0.00 | 2011-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,073,750 | 58,000 | 1.41 | 0.00 | 2011-03-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,050,000 | 30,000 | 0.11 | 0.00 | 2011-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,152,414 | 10,000 | 11.50 | 0.00 | 2011-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,844,754 | 4,000 | 0.61 | 0.00 | 2011-03-28 |
| 9 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -16,000 | -0.00 | 2011-03-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,790,000 | -56,000 | 0.21 | -0.00 | 2011-03-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,664,000 | -98,000 | 0.21 | -0.01 | 2011-03-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,546,031 | -100,000 | 2.83 | -0.01 | 2011-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,758,927 | -182,000 | 3.58 | -0.01 | 2011-03-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,234,000 | -338,000 | 1.13 | -0.02 | 2011-03-28 |
| 15 | Total changed named holdings | 399,805,876 | 50,000 | 22.42 | 0.00 | ||
| 162 | Unchanged named holdings | 167,113,225 | 0 | 9.37 | 0.00 | ||
| 177 | Total named holdings | 566,919,101 | 50,000 | 31.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,674,000 | 0 | 0.77 | 0.00 | ||
| 187 | Total securities in CCASS | 580,593,101 | 50,000 | 32.56 | 0.00 | ||
| Securities not in CCASS | 1,202,817,706 | -50,000 | 67.44 | -0.00 | |||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 1,034,000 |
| Turnover | 1,465,380 |
| Average price | 1.417 |
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