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	C00019	THE HONGKONG AND SHANGHAI BANKING	75,620,414	620,000	4.24	0.03	2012-01-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,356,000	362,000	0.30	0.02	2012-01-20
3	B01284	HANG SENG SECURITIES LTD	35,889,414	30,000	2.01	0.00	2012-01-20
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	20,000	0.00	0.00	2012-01-20
5	B01423	PRUDENTIAL BROKERAGE LTD	170,000	20,000	0.01	0.00	2012-01-20
6	B01705	HENIK SECURITIES LTD	10,000	10,000	0.00	0.00	2012-01-20
7	C00048	CHIYU BANKING CORPORATION LTD	3,760,000	-10,000	0.21	-0.00	2012-01-20
8	B01843	TELECOM KING SECURITIES LTD	50,000	-20,000	0.00	-0.00	2012-01-20
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,714,000	-120,000	2.28	-0.01	2012-01-20
10	B01130	BOCI SECURITIES LTD	28,238,000	-136,000	1.58	-0.01	2012-01-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,096,754	-158,000	1.97	-0.01	2012-01-20
12	B01686	FIRST SHANGHAI SECURITIES LTD	700,000	-308,000	0.04	-0.02	2012-01-20
13	C00033	BANK OF CHINA (HONG KONG) LTD	51,395,360	-310,000	2.88	-0.02	2012-01-20
13		Total changed named holdings	277,039,942	0	15.53	0.00
151		Unchanged named holdings	1,349,934,056	0	75.69	0.00
164		Total named holdings	1,626,973,998	0	91.23	0.00
11		Unnamed Investor Participants	13,786,000	0	0.77	0.00
175		Total securities in CCASS	1,640,759,998	0	92.00	0.00
		Securities not in CCASS	142,650,809	0	8.00	0.00
		Issued securities	1,783,410,807	0	100.00	0.00	31-Dec-2011

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