Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 40,962,000 | 320,000 | 2.19 | 0.02 | 2011-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,112,000 | 250,000 | 0.65 | 0.01 | 2011-01-14 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,702,000 | 200,000 | 0.25 | 0.01 | 2011-01-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,000 | 200,000 | 0.09 | 0.01 | 2011-01-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,222,000 | 100,000 | 0.28 | 0.01 | 2011-01-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,412,000 | 60,000 | 0.13 | 0.00 | 2011-01-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,890,000 | 46,000 | 0.21 | 0.00 | 2011-01-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | 44,000 | 0.03 | 0.00 | 2011-01-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,000 | 44,000 | 0.14 | 0.00 | 2011-01-14 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,500 | 40,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,428,000 | 32,000 | 0.50 | 0.00 | 2011-01-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2011-01-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,861,000 | 20,000 | 0.21 | 0.00 | 2011-01-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,661,506 | 20,000 | 4.58 | 0.00 | 2011-01-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,000 | 4,000 | 0.04 | 0.00 | 2011-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 726,000 | -4,000 | 0.04 | -0.00 | 2011-01-14 |
| 17 | B01610 | KGI ASIA LTD | 10,176,000 | -42,000 | 0.54 | -0.00 | 2011-01-14 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,682,000 | -100,000 | 2.34 | -0.01 | 2011-01-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,004,000 | -110,000 | 0.27 | -0.01 | 2011-01-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,898,000 | -200,000 | 2.61 | -0.01 | 2011-01-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,734,000 | -900,000 | 0.09 | -0.05 | 2011-01-14 |
| 22 | Total changed named holdings | 283,986,006 | 0 | 15.19 | 0.00 | ||
| 155 | Unchanged named holdings | 172,479,695 | 0 | 9.22 | 0.00 | ||
| 177 | Total named holdings | 456,465,701 | 0 | 24.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,607,000 | 0 | 0.19 | 0.00 | ||
| 188 | 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 | 2011-01-12 |
| Volume | 1,606,000 |
| Turnover | 863,340 |
| Average price | 0.538 |
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