CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01130 | BOCI SECURITIES LTD | 28,616,000 | 460,000 | 1.60 | 0.03 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,204,414 | 324,000 | 3.99 | 0.02 | 2011-12-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,222,000 | 150,000 | 0.12 | 0.01 | 2011-12-15 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2011-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,140,754 | 18,000 | 1.97 | 0.00 | 2011-12-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,576,000 | 16,000 | 0.26 | 0.00 | 2011-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,807,360 | 6,000 | 2.85 | 0.00 | 2011-12-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-12-15 |
| 9 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,305,750 | -30,000 | 0.52 | -0.00 | 2011-12-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,726,000 | -30,000 | 0.55 | -0.00 | 2011-12-15 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-12-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,580,000 | -80,000 | 2.67 | -0.00 | 2011-12-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,476,000 | -200,000 | 0.25 | -0.01 | 2011-12-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,846,000 | -290,000 | 2.35 | -0.02 | 2011-12-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | -400,000 | 0.08 | -0.02 | 2011-12-15 |
| 16 | Total changed named holdings | 307,508,278 | 0 | 17.24 | 0.00 | ||
| 146 | Unchanged named holdings | 1,319,465,720 | 0 | 73.99 | 0.00 | ||
| 162 | Total named holdings | 1,626,973,998 | 0 | 91.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,786,000 | 0 | 0.77 | 0.00 | ||
| 173 | Total securities in CCASS | 1,640,759,998 | 0 | 92.00 | 0.00 | ||
| Securities not in CCASS | 142,650,809 | 0 | 8.00 | 0.00 | |||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 1,472,000 |
| Turnover | 2,028,120 |
| Average price | 1.378 |
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