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 2012-06-05 to 2012-06-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01741 SINOMAX SECURITIES LTD 340,000 340,000 0.02 0.02 2012-06-06
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,579,000 300,000 2.17 0.02 2012-06-06
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 686,000 132,000 0.04 0.01 2012-06-06
4 B01150 MTF SECURITIES LTD 100,000 100,000 0.01 0.01 2012-06-06
5 C00019 THE HONGKONG AND SHANGHAI BANKING 82,791,506 88,000 4.43 0.00 2012-06-06
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 756,000 58,000 0.04 0.00 2012-06-06
7 B01918 REALORD ASIA PACIFIC SECURITIES LTD 40,000 40,000 0.00 0.00 2012-06-06
8 B01253 STOCKWELL SECURITIES LTD 724,000 20,000 0.04 0.00 2012-06-06
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 508,000 8,000 0.03 0.00 2012-06-06
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 872,000 2,000 0.05 0.00 2012-06-06
11 B01680 SUCCESS SECURITIES LTD 0 -20,000 -0.00 2012-06-06
12 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 -30,000 0.00 -0.00 2012-06-06
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,228,000 -30,000 0.49 -0.00 2012-06-06
14 C00037 SHANGHAI COMMERCIAL BANK LTD 3,053,000 -30,000 0.16 -0.00 2012-06-06
15 C00033 BANK OF CHINA (HONG KONG) LTD 48,673,000 -40,000 2.60 -0.00 2012-06-06
16 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000 -40,000 0.00 -0.00 2012-06-06
17 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -60,000 -0.00 2012-06-06
18 B01585 SINO GRADE SECURITIES LTD 230,000 -100,000 0.01 -0.01 2012-06-06
19 B01406 CHINA SECURITIES HOLDINGS LTD 16,000 -104,000 0.00 -0.01 2012-06-06
20 B01271 HANG TAI SECURITIES LTD 0 -234,000 -0.01 2012-06-06
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,454,000 -400,000 0.08 -0.02 2012-06-06
21 Total changed named holdings 190,150,506 0 10.17 0.00
152 Unchanged named holdings 265,757,195 0 14.21 0.00
173 Total named holdings 455,907,701 0 24.38 0.00
12 Unnamed Investor Participants 4,241,000 0 0.23 0.00
185 Total securities in CCASS 460,148,701 0 24.61 0.00
Securities not in CCASS 1,409,969,459 0 75.39 0.00
Issued securities 1,870,118,160 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-04
Volume2,008,000
Turnover770,200
Average price0.384

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