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 2017-10-23 to 2017-10-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,806,000 200,000 1.66 0.01 2017-10-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 68,602,646 150,000 3.19 0.01 2017-10-24
3 B01584 CHIEF SECURITIES LTD 3,172,000 52,000 0.15 0.00 2017-10-24
4 C00033 BANK OF CHINA (HONG KONG) LTD 77,532,000 50,000 3.61 0.00 2017-10-24
5 B01852 ARTA GLOBAL MARKETS LTD 4,000 4,000 0.00 0.00 2017-10-24
6 C00015 DBS BANK (HONG KONG) LTD 1,494,000 2,000 0.07 0.00 2017-10-24
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 946,000 2,000 0.04 0.00 2017-10-24
8 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 -2,000 0.00 -0.00 2017-10-24
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,612,000 -2,000 0.35 -0.00 2017-10-24
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,780,000 -216,000 0.08 -0.01 2017-10-24
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,335,000 -240,000 0.16 -0.01 2017-10-24
11 Total changed named holdings 200,335,646 0 9.32 0.00
157 Unchanged named holdings 248,617,355 0 11.56 0.00
168 Total named holdings 448,953,001 0 20.88 0.00
11 Unnamed Investor Participants 13,581,000 0 0.63 0.00
179 Total securities in CCASS 462,534,001 0 21.51 0.00
Securities not in CCASS 1,688,101,883 0 78.49 0.00
Issued securities 2,150,635,884 0 100.00 0.00 2017-09-30

Trades that settled in this date range

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

Trading date2017-10-20
Volume566,000
Turnover183,150
Average price0.324

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