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 2012-01-05 to 2012-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 526,000 270,000 0.03 0.01 2012-01-06
2 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000 200,000 0.01 0.01 2012-01-06
3 B01664 ROOFER SECURITIES LTD 11,260,000 180,000 0.60 0.01 2012-01-06
4 B01920 TIANDA SECURITIES LTD 4,008,000 108,000 0.21 0.01 2012-01-06
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,668,000 62,000 0.30 0.00 2012-01-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,098,000 40,000 0.38 0.00 2012-01-06
7 B01831 NERICO BROTHERS LTD 0 -44,000 -0.00 2012-01-06
8 B01691 GREATER CHINA SECURITIES LTD 0 -58,000 -0.00 2012-01-06
9 B01886 CNI SECURITIES GROUP LTD 270,000 -70,000 0.01 -0.00 2012-01-06
10 B01259 FAIR EAGLE SECURITIES CO LTD 2,811,000 -200,000 0.15 -0.01 2012-01-06
11 C00048 CHIYU BANKING CORPORATION LTD 1,998,000 -202,000 0.11 -0.01 2012-01-06
12 B01217 TAIPING SECURITIES (HK) CO LTD 28,650,000 -286,000 1.53 -0.02 2012-01-06
12 Total changed named holdings 62,489,000 0 3.34 0.00
156 Unchanged named holdings 393,293,701 0 21.03 0.00
168 Total named holdings 455,782,701 0 24.37 0.00
12 Unnamed Investor Participants 4,241,000 0 0.23 0.00
180 Total securities in CCASS 460,023,701 0 24.60 0.00
Securities not in CCASS 1,410,094,459 0 75.40 0.00
Issued securities 1,870,118,160 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-04
Volume1,660,000
Turnover718,400
Average price0.433

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