CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2012-12-03 to 2012-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,728,754 | 372,000 | 2.28 | 0.02 | 2012-12-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | 82,000 | 0.05 | 0.00 | 2012-12-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 124,000 | 80,000 | 0.01 | 0.00 | 2012-12-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 80,000 | 0.01 | 0.00 | 2012-12-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,018,000 | 50,000 | 0.34 | 0.00 | 2012-12-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 118,000 | 26,000 | 0.01 | 0.00 | 2012-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2012-12-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2012-12-04 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2012-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,710,000 | 10,000 | 0.32 | 0.00 | 2012-12-04 |
| 12 | B01173 | RIFA SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2012-12-04 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,195,147 | 2,000 | 24.51 | 0.00 | 2012-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | -8,000 | 0.14 | -0.00 | 2012-12-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2012-12-04 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 986,000 | -12,000 | 0.06 | -0.00 | 2012-12-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-04 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 25,167 | -26,000 | 0.00 | -0.00 | 2012-12-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 43,333,414 | -30,000 | 2.43 | -0.00 | 2012-12-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,244,000 | -46,000 | 0.41 | -0.00 | 2012-12-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,000 | -70,000 | 0.15 | -0.00 | 2012-12-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,622,000 | -162,000 | 1.10 | -0.01 | 2012-12-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,355,360 | -198,000 | 2.71 | -0.01 | 2012-12-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,529,664 | -250,000 | 4.40 | -0.01 | 2012-12-04 |
| 25 | Total changed named holdings | 695,637,506 | 0 | 39.01 | 0.00 | ||
| 152 | Unchanged named holdings | 1,061,821,312 | 0 | 59.54 | 0.00 | ||
| 177 | Total named holdings | 1,757,458,818 | 0 | 98.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,750,000 | 0 | 0.77 | 0.00 | ||
| 191 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 1,082,000 |
| Turnover | 1,690,220 |
| Average price | 1.562 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy