CCASS holding changes

Tianda Pharmaceuticals Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00455	1992-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01217	TAIPING SECURITIES (HK) CO LTD	30,128,000	152,000	1.61	0.01	2011-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	83,791,506	86,000	4.48	0.00	2011-08-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	652,000	50,000	0.03	0.00	2011-08-31
4	B01584	CHIEF SECURITIES LTD	864,000	50,000	0.05	0.00	2011-08-31
5	C00028	NANYANG COMMERCIAL BANK LTD	6,526,000	50,000	0.35	0.00	2011-08-31
6	B01632	WAI FAT SECURITIES LTD	48,000	48,000	0.00	0.00	2011-08-31
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,213,000	30,000	0.06	0.00	2011-08-31
8	C00015	DBS BANK (HONG KONG) LTD	584,000	4,000	0.03	0.00	2011-08-31
9	B01714	HEAD & SHOULDERS SECURITIES LTD	100,000	-80,000	0.01	-0.00	2011-08-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	47,607,000	-90,000	2.55	-0.00	2011-08-31
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,002,000	-100,000	0.27	-0.01	2011-08-31
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,902,000	-200,000	1.28	-0.01	2011-08-31
12		Total changed named holdings	200,417,506	0	10.72	0.00
160		Unchanged named holdings	255,823,195	0	13.68	0.00
172		Total named holdings	456,240,701	0	24.40	0.00
12		Unnamed Investor Participants	3,857,000	0	0.21	0.00
184		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	2011-08-31

These data are not adjusted for splits or bonus issues during the period.

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