Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | B01434 | BEEVEST SECURITIES LTD | 1,160,000 | 136,000 | 0.23 | 0.03 | 2007-08-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,000 | 70,000 | 0.30 | 0.01 | 2007-08-30 |
| 3 | B01610 | KGI ASIA LTD | 1,672,000 | 50,000 | 0.33 | 0.01 | 2007-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,000 | 40,000 | 0.18 | 0.01 | 2007-08-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | 30,000 | 0.19 | 0.01 | 2007-08-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,689,000 | 20,000 | 1.32 | 0.00 | 2007-08-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,587,000 | 10,000 | 0.31 | 0.00 | 2007-08-30 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2007-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,666,000 | -4,000 | 1.32 | -0.00 | 2007-08-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -50,000 | 0.05 | -0.01 | 2007-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,521,200 | -112,000 | 8.59 | -0.02 | 2007-08-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,000 | -200,000 | 0.07 | -0.04 | 2007-08-30 |
| 12 | Total changed named holdings | 65,475,200 | 0 | 12.92 | 0.00 | ||
| 161 | Unchanged named holdings | 120,652,863 | 0 | 23.80 | 0.00 | ||
| 173 | Total named holdings | 186,128,063 | 0 | 36.72 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,181,000 | 0 | 0.82 | 0.00 | ||
| 193 | Total securities in CCASS | 190,309,063 | 0 | 37.55 | 0.00 | ||
| Securities not in CCASS | 316,544,889 | 0 | 62.45 | 0.00 | |||
| Issued securities | 506,853,952 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-28 |
| Volume | 516,000 |
| Turnover | 442,100 |
| Average price | 0.857 |
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