Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,812,000 | 340,000 | 1.65 | 0.02 | 2012-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 78,000 | 0.00 | 0.00 | 2012-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,557,000 | 10,000 | 2.60 | 0.00 | 2012-03-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | 10,000 | 0.05 | 0.00 | 2012-03-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,504,000 | 2,000 | 0.13 | 0.00 | 2012-03-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -2,000 | 0.03 | -0.00 | 2012-03-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,091,000 | -50,000 | 0.17 | -0.00 | 2012-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,830,000 | -192,000 | 0.26 | -0.01 | 2012-03-28 |
| 9 | B01920 | TIANDA SECURITIES LTD | 6,798,000 | -196,000 | 0.36 | -0.01 | 2012-03-28 |
| 9 | Total changed named holdings | 98,038,000 | 0 | 5.24 | 0.00 | ||
| 153 | Unchanged named holdings | 357,744,701 | 0 | 19.13 | 0.00 | ||
| 162 | Total named holdings | 455,782,701 | 0 | 24.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,241,000 | 0 | 0.23 | 0.00 | ||
| 174 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 686,000 |
| Turnover | 320,290 |
| Average price | 0.467 |
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