CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,848,414 | 532,000 | 3.86 | 0.03 | 2011-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,917,414 | 28,000 | 1.40 | 0.00 | 2011-06-28 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | -4,000 | 0.03 | -0.00 | 2011-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,850,754 | -8,000 | 1.45 | -0.00 | 2011-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,000 | -14,000 | 0.08 | -0.00 | 2011-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,530,927 | -62,000 | 3.00 | -0.00 | 2011-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,527,750 | -82,000 | 0.70 | -0.00 | 2011-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,783,750 | -100,000 | 1.45 | -0.01 | 2011-06-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | -100,000 | 0.06 | -0.01 | 2011-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,448,031 | -180,000 | 2.32 | -0.01 | 2011-06-28 |
| 12 | Total changed named holdings | 256,121,040 | 10,000 | 14.36 | 0.00 | ||
| 160 | Unchanged named holdings | 754,304,931 | 0 | 42.30 | 0.00 | ||
| 172 | Total named holdings | 1,010,425,971 | 10,000 | 56.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,674,000 | 0 | 0.77 | 0.00 | ||
| 182 | Total securities in CCASS | 1,024,099,971 | 10,000 | 57.42 | 0.00 | ||
| Securities not in CCASS | 759,310,836 | -10,000 | 42.58 | -0.00 | |||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 586,000 |
| Turnover | 793,580 |
| Average price | 1.354 |
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