Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 85,599,506 | 700,000 | 4.58 | 0.04 | 2011-01-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,247,000 | 480,000 | 0.33 | 0.03 | 2011-01-07 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,854,000 | 380,000 | 0.21 | 0.02 | 2011-01-07 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2011-01-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,972,000 | 200,000 | 0.27 | 0.01 | 2011-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 150,000 | 0.06 | 0.01 | 2011-01-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 100,000 | 0.04 | 0.01 | 2011-01-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,372,000 | 54,000 | 0.50 | 0.00 | 2011-01-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,000 | 50,000 | 0.21 | 0.00 | 2011-01-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,841,000 | 50,000 | 0.21 | 0.00 | 2011-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,260,000 | 48,000 | 2.63 | 0.00 | 2011-01-07 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2011-01-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,526,000 | -100,000 | 0.51 | -0.01 | 2011-01-07 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -220,000 | 0.00 | -0.01 | 2011-01-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,994,000 | -2,140,000 | 0.16 | -0.11 | 2011-01-07 |
| 18 | Total changed named holdings | 182,609,506 | 0 | 9.76 | 0.00 | ||
| 163 | Unchanged named holdings | 273,856,195 | 0 | 14.64 | 0.00 | ||
| 181 | Total named holdings | 456,465,701 | 0 | 24.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,607,000 | 0 | 0.19 | 0.00 | ||
| 192 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 2,500,000 |
| Turnover | 1,357,660 |
| Average price | 0.543 |
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