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 2011-01-27 to 2011-01-28

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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 date2011-01-26
Volume682,000
Turnover353,820
Average price0.519

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