Tianda Pharmaceuticals Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01130 | BOCI SECURITIES LTD | 7,324,000 | 204,000 | 0.34 | 0.01 | 2016-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,000 | 150,000 | 0.13 | 0.01 | 2016-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 14,446,000 | 138,000 | 0.67 | 0.01 | 2016-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,225,000 | 118,000 | 0.15 | 0.01 | 2016-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 54,000 | 0.03 | 0.00 | 2016-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,494,000 | -52,000 | 0.12 | -0.00 | 2016-10-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -58,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 346,000 | -62,000 | 0.02 | -0.00 | 2016-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -82,000 | 0.02 | -0.00 | 2016-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,740,000 | -116,000 | 3.94 | -0.01 | 2016-10-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | -120,000 | 0.02 | -0.01 | 2016-10-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,000 | -124,000 | 0.18 | -0.01 | 2016-10-24 |
| 15 | Total changed named holdings | 121,237,000 | 0 | 5.64 | 0.00 | ||
| 152 | Unchanged named holdings | 328,257,701 | 0 | 15.26 | 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 | 2016-10-19 |
| Volume | 1,006,000 |
| Turnover | 518,170 |
| Average price | 0.515 |
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