Tianda Pharmaceuticals Limited

Exchange Code Listed Last trade Delisted
HK Main 00455  1992-03-30    
Stock code:
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CCASS holding changes from 2010-12-21 to 2010-12-22

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 B01217 TAIPING SECURITIES (HK) CO LTD 38,044,000 740,000 2.03 0.04 2010-12-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 49,390,000 100,000 2.64 0.01 2010-12-22
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,348,000 100,000 0.50 0.01 2010-12-22
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,740,000 94,000 0.20 0.01 2010-12-22
5 B01284 HANG SENG SECURITIES LTD 9,356,000 -10,000 0.50 -0.00 2010-12-22
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,172,000 -24,000 0.12 -0.00 2010-12-22
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,782,000 -52,000 2.34 -0.00 2010-12-22
8 B01585 SINO GRADE SECURITIES LTD 260,000 -58,000 0.01 -0.00 2010-12-22
9 B01130 BOCI SECURITIES LTD 11,684,000 -70,000 0.62 -0.00 2010-12-22
10 B01272 FB SECURITIES (HONG KONG) LTD 8,240,000 -100,000 0.44 -0.01 2010-12-22
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,887,000 -200,000 0.31 -0.01 2010-12-22
12 B01289 SOUTH CHINA SECURITIES LTD 5,364,000 -200,000 0.29 -0.01 2010-12-22
13 C00019 THE HONGKONG AND SHANGHAI BANKING 85,581,506 -320,000 4.58 -0.02 2010-12-22
13 Total changed named holdings 272,848,506 0 14.59 0.00
167 Unchanged named holdings 183,617,195 0 9.82 0.00
180 Total named holdings 456,465,701 0 24.41 0.00
11 Unnamed Investor Participants 3,607,000 0 0.19 0.00
191 Total securities in CCASS 460,072,701 0 24.60 0.00
Securities not in CCASS 1,410,045,459 0 75.40 0.00
Issued securities 1,870,118,160 0 100.00 0.00 2010-11-30

Trades that settled in this date range

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

Trading date2010-12-20
Volume1,064,000
Turnover603,440
Average price0.567

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