Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,346,000 | 900,000 | 2.71 | 0.04 | 2016-01-22 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 544,000 | 100,000 | 0.03 | 0.00 | 2016-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,674,000 | 100,000 | 0.40 | 0.00 | 2016-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 42,000 | 0.02 | 0.00 | 2016-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,036,646 | 30,000 | 3.26 | 0.00 | 2016-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | -20,000 | 0.09 | -0.00 | 2016-01-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2016-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,000 | -70,000 | 0.12 | -0.00 | 2016-01-22 |
| 12 | B01610 | KGI ASIA LTD | 6,136,000 | -148,000 | 0.29 | -0.01 | 2016-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,797,000 | -934,000 | 1.80 | -0.04 | 2016-01-22 |
| 13 | Total changed named holdings | 187,542,646 | 0 | 8.72 | 0.00 | ||
| 164 | Unchanged named holdings | 260,292,055 | 0 | 12.10 | 0.00 | ||
| 177 | Total named holdings | 447,834,701 | 0 | 20.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,661,000 | 0 | 0.68 | 0.00 | ||
| 191 | Total securities in CCASS | 462,495,701 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 1,688,140,183 | 0 | 78.49 | 0.00 | |||
| Issued securities | 2,150,635,884 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,246,000 |
| Turnover | 474,620 |
| Average price | 0.381 |
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