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 2011-01-06 to 2011-01-07

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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 date2011-01-05
Volume2,500,000
Turnover1,357,660
Average price0.543

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