Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01130 | BOCI SECURITIES LTD | 12,954,000 | 214,000 | 0.69 | 0.01 | 2011-01-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | 200,000 | 0.02 | 0.01 | 2011-01-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,208,000 | 70,000 | 0.28 | 0.00 | 2011-01-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2011-01-28 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,446,000 | 40,000 | 0.29 | 0.00 | 2011-01-28 |
| 6 | B01610 | KGI ASIA LTD | 10,436,000 | 40,000 | 0.56 | 0.00 | 2011-01-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,000 | 20,000 | 0.03 | 0.00 | 2011-01-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,230,000 | 20,000 | 0.23 | 0.00 | 2011-01-28 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,023,506 | -20,000 | 4.49 | -0.00 | 2011-01-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,044,000 | -44,000 | 2.19 | -0.00 | 2011-01-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,370,000 | -46,000 | 0.50 | -0.00 | 2011-01-28 |
| 14 | C00010 | CITIBANK N.A. | 1,188,000 | -80,000 | 0.06 | -0.00 | 2011-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,689,000 | -100,000 | 0.20 | -0.01 | 2011-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,679,000 | -144,000 | 0.30 | -0.01 | 2011-01-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | -200,000 | 0.02 | -0.01 | 2011-01-28 |
| 17 | Total changed named holdings | 184,954,506 | 0 | 9.89 | 0.00 | ||
| 159 | Unchanged named holdings | 271,611,195 | 0 | 14.52 | 0.00 | ||
| 176 | Total named holdings | 456,565,701 | 0 | 24.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,607,000 | 0 | 0.19 | 0.00 | ||
| 187 | Total securities in CCASS | 460,172,701 | 0 | 24.61 | 0.00 | ||
| Securities not in CCASS | 1,409,945,459 | 0 | 75.39 | 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 | 2011-01-26 |
| Volume | 682,000 |
| Turnover | 353,820 |
| Average price | 0.519 |
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