CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 32,629,414 | 48,000 | 1.83 | 0.00 | 2011-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,363,914 | 24,750 | 4.00 | 0.00 | 2011-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,374,754 | 4,000 | 1.93 | 0.00 | 2011-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,455,360 | -4,000 | 3.00 | -0.00 | 2011-08-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 508,000 | -20,000 | 0.03 | -0.00 | 2011-08-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,108,031 | -48,000 | 2.47 | -0.00 | 2011-08-31 |
| 6 | Total changed named holdings | 236,439,473 | 4,750 | 13.26 | 0.00 | ||
| 155 | Unchanged named holdings | 785,221,639 | 0 | 44.03 | 0.00 | ||
| 161 | Total named holdings | 1,021,661,112 | 4,750 | 57.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,796,000 | 0 | 0.77 | 0.00 | ||
| 172 | Total securities in CCASS | 1,035,457,112 | 4,750 | 58.06 | 0.00 | ||
| Securities not in CCASS | 747,953,695 | -4,750 | 41.94 | -0.00 | |||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 72,000 |
| Turnover | 89,200 |
| Average price | 1.239 |
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