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 2012-06-08 to 2012-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01753 FORTUNE (HK) SECURITIES LTD 348,000 194,000 0.02 0.01 2012-06-11
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 690,000 104,000 0.04 0.01 2012-06-11
3 B01680 SUCCESS SECURITIES LTD 90,000 90,000 0.00 0.00 2012-06-11
4 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 72,000 72,000 0.00 0.00 2012-06-11
5 B01917 CHINA TIMES SECURITIES LTD 168,000 64,000 0.01 0.00 2012-06-11
6 B01604 WANHAI SECURITIES (HK) LTD 458,000 60,000 0.02 0.00 2012-06-11
7 B01674 HONGKONG BAY SECURITIES LTD 240,000 40,000 0.01 0.00 2012-06-11
8 B01579 APRICOT CAPITAL (HONG KONG) LTD 130,000 30,000 0.01 0.00 2012-06-11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,030,000 30,000 0.38 0.00 2012-06-11
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,421,000 24,000 1.57 0.00 2012-06-11
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,199,000 20,000 2.15 0.00 2012-06-11
12 B01217 TAIPING SECURITIES (HK) CO LTD 31,396,000 20,000 1.68 0.00 2012-06-11
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 802,000 16,000 0.04 0.00 2012-06-11
14 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000 6,000 0.00 0.00 2012-06-11
15 B01700 REALINK FINANCIAL TRADE LTD 0 -2,000 -0.00 2012-06-11
16 C00048 CHIYU BANKING CORPORATION LTD 2,146,000 -4,000 0.11 -0.00 2012-06-11
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,217,000 -4,000 0.07 -0.00 2012-06-11
18 B01831 NERICO BROTHERS LTD 44,000 -76,000 0.00 -0.00 2012-06-11
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -160,000 -0.01 2012-06-11
20 B01150 MTF SECURITIES LTD 0 -184,000 -0.01 2012-06-11
21 B01741 SINOMAX SECURITIES LTD 0 -340,000 -0.02 2012-06-11
21 Total changed named holdings 114,457,000 0 6.12 0.00
152 Unchanged named holdings 341,450,701 0 18.26 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 date2012-06-07
Volume880,000
Turnover355,360
Average price0.404

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