CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | B01438 | KINGSTON SECURITIES LTD | 608,000 | 262,000 | 0.07 | 0.03 | 2007-07-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,352,750 | 230,000 | 0.40 | 0.03 | 2007-07-27 | |
| 3 | C00018 | HANG SENG BANK LTD | 3,386,512 | 81,750 | 0.41 | 0.01 | 2007-07-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,750 | 80,000 | 0.30 | 0.01 | 2007-07-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,534,589 | 62,000 | 4.76 | 0.01 | 2007-07-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | 60,000 | 0.03 | 0.01 | 2007-07-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 50,000 | 0.03 | 0.01 | 2007-07-27 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 46,000 | 0.01 | 0.01 | 2007-07-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | 40,000 | 0.13 | 0.00 | 2007-07-27 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2007-07-27 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2007-07-27 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 388,000 | 4,000 | 0.05 | 0.00 | 2007-07-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,236,254 | -10,000 | 0.15 | -0.00 | 2007-07-27 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2007-07-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,587,927 | -26,000 | 2.00 | -0.00 | 2007-07-27 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-07-27 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-07-27 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,515,294 | -50,000 | 0.18 | -0.01 | 2007-07-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,836,071 | -52,000 | 0.46 | -0.01 | 2007-07-27 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,250,000 | -68,000 | 0.15 | -0.01 | 2007-07-27 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | -148,000 | 0.04 | -0.02 | 2007-07-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,300,031 | -402,000 | 1.24 | -0.05 | 2007-07-27 | |
| 22 | Total changed named holdings | 87,206,178 | 81,750 | 10.50 | 0.01 | |||
| 181 | Unchanged named holdings | 103,599,770 | 0 | 12.47 | 0.00 | |||
| 203 | Total named holdings | 190,805,948 | 81,750 | 22.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 15,924,000 | 0 | 1.92 | 0.00 | |||
| 225 | Total securities in CCASS | 206,729,948 | 81,750 | 24.89 | 0.01 | |||
| Securities not in CCASS | 623,944,296 | -81,750 | 75.11 | -0.01 | ||||
| Issued securities | 830,674,244 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 1,104,000 |
| Turnover | 765,740 |
| Average price | 0.694 |
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