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 2012-08-24 to 2012-08-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01920 TIANDA SECURITIES LTD 42,790,000 238,000 2.29 0.01 2012-08-27
2 B01271 HANG TAI SECURITIES LTD 110,000 110,000 0.01 0.01 2012-08-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,475,000 50,000 2.49 0.00 2012-08-27
4 B01217 TAIPING SECURITIES (HK) CO LTD 13,886,000 10,000 0.74 0.00 2012-08-27
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,297,000 -24,000 1.57 -0.00 2012-08-27
6 B01673 FULBRIGHT SECURITIES LTD 1,088,000 -90,000 0.06 -0.00 2012-08-27
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 234,000 -134,000 0.01 -0.01 2012-08-27
8 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -160,000 -0.01 2012-08-27
8 Total changed named holdings 133,880,000 0 7.16 0.00
157 Unchanged named holdings 320,985,701 0 17.16 0.00
165 Total named holdings 454,865,701 0 24.32 0.00
13 Unnamed Investor Participants 5,241,000 0 0.28 0.00
178 Total securities in CCASS 460,106,701 0 24.60 0.00
Securities not in CCASS 1,410,011,459 0 75.40 0.00
Issued securities 1,870,118,160 0 100.00 0.00 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-23
Volume520,000
Turnover251,840
Average price0.484

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