CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,538,000 | 1,074,000 | 0.42 | 0.06 | 2012-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,038,000 | 232,000 | 0.34 | 0.01 | 2012-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,946,000 | 200,000 | 0.33 | 0.01 | 2012-11-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,240,000 | 100,000 | 0.07 | 0.01 | 2012-11-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | 80,000 | 0.05 | 0.00 | 2012-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,404,000 | 66,000 | 1.09 | 0.00 | 2012-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | 16,000 | 0.09 | 0.00 | 2012-11-16 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 280,000 | 16,000 | 0.02 | 0.00 | 2012-11-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,454,000 | 10,000 | 0.14 | 0.00 | 2012-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,094,000 | -10,000 | 0.34 | -0.00 | 2012-11-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,562,000 | -14,000 | 0.31 | -0.00 | 2012-11-16 |
| 12 | B01416 | VC BROKERAGE LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,000 | -54,000 | 0.18 | -0.00 | 2012-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,473,360 | -86,000 | 2.83 | -0.00 | 2012-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,425,750 | -100,000 | 0.42 | -0.01 | 2012-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,563,414 | -106,000 | 2.44 | -0.01 | 2012-11-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,784,000 | -130,000 | 0.32 | -0.01 | 2012-11-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,919,664 | -136,000 | 4.37 | -0.01 | 2012-11-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,708,754 | -188,000 | 2.28 | -0.01 | 2012-11-16 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-11-16 | |
| 21 | B01610 | KGI ASIA LTD | 7,250,000 | -750,000 | 0.41 | -0.04 | 2012-11-16 |
| 21 | Total changed named holdings | 293,424,942 | 0 | 16.45 | 0.00 | ||
| 152 | Unchanged named holdings | 1,464,033,876 | 0 | 82.09 | 0.00 | ||
| 173 | Total named holdings | 1,757,458,818 | 0 | 98.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,750,000 | 0 | 0.77 | 0.00 | ||
| 187 | Total securities in CCASS | 1,771,208,818 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,201,989 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 2,338,000 |
| Turnover | 3,498,400 |
| Average price | 1.496 |
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