BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 8,092,149 | 1,888,149 | 0.97 | 0.23 | 2016-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,777,462 | 28,000 | 5.47 | 0.00 | 2016-07-29 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,239,159 | 19,000 | 0.39 | 0.00 | 2016-07-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,435,659 | 9,000 | 0.89 | 0.00 | 2016-07-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,859,907 | 5,000 | 1.30 | 0.00 | 2016-07-29 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,165 | 4,000 | 0.07 | 0.00 | 2016-07-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,002 | 2,000 | 0.09 | 0.00 | 2016-07-29 | |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,372,802 | -1,000 | 0.52 | -0.00 | 2016-07-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,883 | -2,000 | 0.03 | -0.00 | 2016-07-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,092 | -2,000 | 0.14 | -0.00 | 2016-07-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,750,385 | -2,380 | 0.45 | -0.00 | 2016-07-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,709,517 | -4,000 | 2.59 | -0.00 | 2016-07-29 | |
| 14 | C00093 | BNP PARIBAS | 7,448,746 | -5,000 | 0.89 | -0.00 | 2016-07-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,595,178 | -5,000 | 1.74 | -0.00 | 2016-07-29 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,201,310 | -11,000 | 0.86 | -0.00 | 2016-07-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,680 | -19,000 | 0.06 | -0.00 | 2016-07-29 | |
| 18 | C00074 | DEUTSCHE BANK AG | 12,918,634 | -1,904,769 | 1.54 | -0.23 | 2016-07-29 | |
| 18 | Total changed named holdings | 150,615,730 | 0 | 17.99 | 0.00 | |||
| 135 | Unchanged named holdings | 78,511,878 | 0 | 9.38 | 0.00 | |||
| 153 | Total named holdings | 229,127,608 | 0 | 27.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 71,272 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 229,198,880 | 0 | 27.38 | 0.00 | |||
| Securities not in CCASS | 607,901,120 | 0 | 72.62 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 142,000 |
| Turnover | 1,372,200 |
| Average price | 9.663 |
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