CCASS holding changes

CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00570	1993-04-07			Docs

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	B01673	FULBRIGHT SECURITIES LTD	3,654,000	200,000	0.20	0.01	2011-07-08
2	B01284	HANG SENG SECURITIES LTD	26,965,414	144,000	1.51	0.01	2011-07-08
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,016,000	60,000	0.45	0.00	2011-07-08
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	178,000	20,000	0.01	0.00	2011-07-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	70,176,414	20,000	3.93	0.00	2011-07-08
6	B01610	KGI ASIA LTD	10,696,000	-8,000	0.60	-0.00	2011-07-08
7	B01183	CHONG HING SECURITIES LTD	558,000	-10,000	0.03	-0.00	2011-07-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	-20,000	0.00	-0.00	2011-07-08
9		HONG KONG SECURITIES CLEARING CO. LTD.	6	-28,000	0.00	-0.00	2011-07-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	51,828,677	-32,000	2.91	-0.00	2011-07-08
11	B01130	BOCI SECURITIES LTD	24,155,750	-60,000	1.35	-0.00	2011-07-08
12	C00028	NANYANG COMMERCIAL BANK LTD	8,892,000	-114,000	0.50	-0.01	2011-07-08
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,610,000	-200,000	0.54	-0.01	2011-07-08
13		Total changed named holdings	214,790,261	-28,000	12.04	-0.00
155		Unchanged named holdings	795,657,710	0	44.61	0.00
168		Total named holdings	1,010,447,971	-28,000	56.66	0.00
10		Unnamed Investor Participants	13,674,000	0	0.77	0.00
178		Total securities in CCASS	1,024,121,971	-28,000	57.42	-0.00
		Securities not in CCASS	759,288,836	28,000	42.58	0.00
		Issued securities	1,783,410,807	0	100.00	0.00	30-Jun-2011

These data are not adjusted for splits or bonus issues during the period.