Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01493 | YARDLEY SECURITIES LTD | 1,634,000 | 268,000 | 0.17 | 0.03 | 2010-05-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,740,000 | 130,000 | 0.51 | 0.01 | 2010-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,923,823 | 90,000 | 5.02 | 0.01 | 2010-05-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 780,000 | 60,000 | 0.08 | 0.01 | 2010-05-03 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,090,000 | 60,000 | 0.22 | 0.01 | 2010-05-03 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2010-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,859,000 | 40,000 | 2.77 | 0.00 | 2010-05-03 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 30,135 | 30,000 | 0.00 | 0.00 | 2010-05-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,187,000 | 6,000 | 0.13 | 0.00 | 2010-05-03 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,000 | -30,000 | 0.12 | -0.00 | 2010-05-03 | |
| 13 | B01610 | KGI ASIA LTD | 1,558,000 | -50,000 | 0.17 | -0.01 | 2010-05-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 157,377 | -50,000 | 0.02 | -0.01 | 2010-05-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,946,000 | -56,000 | 0.32 | -0.01 | 2010-05-03 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 341,000 | -100,000 | 0.04 | -0.01 | 2010-05-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2010-05-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2010-05-03 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 145,000 | -218,000 | 0.02 | -0.02 | 2010-05-03 | |
| 19 | Total changed named holdings | 89,978,335 | 0 | 9.62 | 0.00 | |||
| 155 | Unchanged named holdings | 147,275,738 | 0 | 15.75 | 0.00 | |||
| 174 | Total named holdings | 237,254,073 | 0 | 25.37 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,937,000 | 0 | 0.42 | 0.00 | |||
| 188 | Total securities in CCASS | 241,191,073 | 0 | 25.79 | 0.00 | |||
| Securities not in CCASS | 693,868,007 | 0 | 74.21 | 0.00 | ||||
| Issued securities | 935,059,080 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 944,000 |
| Turnover | 754,360 |
| Average price | 0.799 |
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