Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 80,000 | 0.03 | 0.00 | 2016-10-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,546,000 | 44,000 | 0.12 | 0.00 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 584,000 | 8,000 | 0.03 | 0.00 | 2016-10-14 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,145 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,000 | -3,000 | 0.12 | -0.00 | 2016-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | -22,000 | 0.09 | -0.00 | 2016-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,966,000 | -108,000 | 3.95 | -0.01 | 2016-10-14 |
| 7 | Total changed named holdings | 93,287,145 | 0 | 4.34 | 0.00 | ||
| 160 | Unchanged named holdings | 356,207,556 | 0 | 16.56 | 0.00 | ||
| 167 | Total named holdings | 449,494,701 | 0 | 20.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,001,000 | 0 | 0.60 | 0.00 | ||
| 180 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 133,000 |
| Turnover | 66,420 |
| Average price | 0.499 |
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