Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 16,778,000 | 1,000,000 | 0.90 | 0.05 | 2011-11-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 100,000 | 0.02 | 0.01 | 2011-11-08 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,420,000 | 76,000 | 1.52 | 0.00 | 2011-11-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,576,000 | 50,000 | 0.46 | 0.00 | 2011-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,517,000 | -20,000 | 2.59 | -0.00 | 2011-11-08 |
| 6 | B01920 | TIANDA SECURITIES LTD | 3,870,000 | -20,000 | 0.21 | -0.00 | 2011-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,419,506 | -56,000 | 4.46 | -0.00 | 2011-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,068,000 | -60,000 | 0.38 | -0.00 | 2011-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,656,000 | -100,000 | 0.62 | -0.01 | 2011-11-08 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,227,000 | -100,000 | 0.17 | -0.01 | 2011-11-08 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -288,000 | -0.02 | 2011-11-08 | |
| 12 | B01416 | VC BROKERAGE LTD | 6,000 | -582,000 | 0.00 | -0.03 | 2011-11-08 |
| 12 | Total changed named holdings | 211,865,506 | 0 | 11.33 | 0.00 | ||
| 155 | Unchanged named holdings | 243,991,195 | 0 | 13.05 | 0.00 | ||
| 167 | Total named holdings | 455,856,701 | 0 | 24.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,241,000 | 0 | 0.23 | 0.00 | ||
| 179 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,146,000 |
| Turnover | 515,680 |
| Average price | 0.450 |
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