Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,320,000 | 300,000 | 0.28 | 0.02 | 2011-03-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,772,000 | 202,000 | 0.68 | 0.01 | 2011-03-18 |
| 3 | B01859 | CLC SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2011-03-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,994,000 | 100,000 | 0.11 | 0.01 | 2011-03-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,360,000 | 52,000 | 0.50 | 0.00 | 2011-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,238,000 | 42,000 | 2.58 | 0.00 | 2011-03-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | -10,000 | 0.05 | -0.00 | 2011-03-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 916,000 | -20,000 | 0.05 | -0.00 | 2011-03-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,832,000 | -30,000 | 2.34 | -0.00 | 2011-03-18 |
| 11 | B01610 | KGI ASIA LTD | 10,748,000 | -38,000 | 0.57 | -0.00 | 2011-03-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | -40,000 | 0.08 | -0.00 | 2011-03-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,132,000 | -50,000 | 0.11 | -0.00 | 2011-03-18 |
| 14 | B01209 | MASON SECURITIES LTD | 4,207,000 | -76,000 | 0.22 | -0.00 | 2011-03-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,864,000 | -100,000 | 0.26 | -0.01 | 2011-03-18 |
| 16 | C00010 | CITIBANK N.A. | 754,000 | -200,000 | 0.04 | -0.01 | 2011-03-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,569,506 | -252,000 | 4.52 | -0.01 | 2011-03-18 |
| 17 | Total changed named holdings | 232,327,006 | 0 | 12.42 | 0.00 | ||
| 155 | Unchanged named holdings | 224,163,695 | 0 | 11.99 | 0.00 | ||
| 172 | Total named holdings | 456,490,701 | 0 | 24.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,607,000 | 0 | 0.19 | 0.00 | ||
| 183 | Total securities in CCASS | 460,097,701 | 0 | 24.60 | 0.00 | ||
| Securities not in CCASS | 1,410,020,459 | 0 | 75.40 | 0.00 | |||
| Issued securities | 1,870,118,160 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 906,000 |
| Turnover | 441,380 |
| Average price | 0.487 |
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