CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,071,360 | 386,000 | 2.86 | 0.02 | 2012-07-16 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 5 | B01740 | WIN SECURITIES LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2012-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | 16,000 | 0.09 | 0.00 | 2012-07-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | 14,000 | 0.02 | 0.00 | 2012-07-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,336,754 | 2,000 | 1.87 | 0.00 | 2012-07-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 31,700 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-07-16 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-07-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2012-07-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,779,750 | -18,000 | 0.55 | -0.00 | 2012-07-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | -20,000 | 0.06 | -0.00 | 2012-07-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,314,000 | -24,000 | 1.59 | -0.00 | 2012-07-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,724,000 | -30,000 | 0.15 | -0.00 | 2012-07-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-07-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,726,000 | -100,000 | 0.32 | -0.01 | 2012-07-16 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 978,000 | -210,000 | 0.05 | -0.01 | 2012-07-16 |
| 21 | Total changed named holdings | 135,515,564 | 0 | 7.60 | 0.00 | ||
| 144 | Unchanged named holdings | 1,617,941,960 | 0 | 90.72 | 0.00 | ||
| 165 | Total named holdings | 1,753,457,524 | 0 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,676,000 | 0 | 0.77 | 0.00 | ||
| 177 | Total securities in CCASS | 1,767,133,524 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 16,277,283 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 646,000 |
| Turnover | 885,740 |
| Average price | 1.371 |
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