Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,009,000 | 130,000 | 2.51 | 0.01 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,078,000 | 50,000 | 0.22 | 0.00 | 2011-07-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,813 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 46,000 | 0.01 | 0.00 | 2011-07-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2011-07-14 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,126,000 | 16,000 | 1.50 | 0.00 | 2011-07-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,253,000 | 2,000 | 0.07 | 0.00 | 2011-07-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -4,000 | 0.03 | -0.00 | 2011-07-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,159,506 | -4,000 | 4.39 | -0.00 | 2011-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,542,000 | -22,000 | 0.72 | -0.00 | 2011-07-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -40,000 | 0.03 | -0.00 | 2011-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -40,000 | 0.04 | -0.00 | 2011-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2011-07-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,318,000 | -66,000 | 0.50 | -0.00 | 2011-07-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,000 | -100,000 | 0.11 | -0.01 | 2011-07-14 |
| 16 | Total changed named holdings | 189,935,819 | 0 | 10.16 | 0.00 | ||
| 154 | Unchanged named holdings | 266,504,882 | 0 | 14.25 | 0.00 | ||
| 170 | Total named holdings | 456,440,701 | 0 | 24.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,657,000 | 0 | 0.20 | 0.00 | ||
| 181 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 344,000 |
| Turnover | 173,130 |
| Average price | 0.503 |
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