Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,376,000 | 3,690,000 | 0.61 | 0.20 | 2013-05-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,057,000 | 232,000 | 0.11 | 0.01 | 2013-05-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 723,000 | 200,000 | 0.04 | 0.01 | 2013-05-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,436,000 | 190,000 | 0.13 | 0.01 | 2013-05-10 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | 130,000 | 0.04 | 0.01 | 2013-05-10 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,060,000 | 60,000 | 0.11 | 0.00 | 2013-05-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2013-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -4,000 | 0.03 | -0.00 | 2013-05-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2013-05-10 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,794,000 | -28,000 | 0.26 | -0.00 | 2013-05-10 | |
| 12 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-05-10 | |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 180,000 | -120,000 | 0.01 | -0.01 | 2013-05-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -260,000 | 0.01 | -0.01 | 2013-05-10 | |
| 15 | B01920 | TIANDA SECURITIES LTD | 26,518,000 | -390,000 | 1.42 | -0.02 | 2013-05-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,583,000 | -3,602,000 | 2.49 | -0.19 | 2013-05-10 | |
| 16 | Total changed named holdings | 98,591,000 | 0 | 5.27 | 0.00 | |||
| 155 | Unchanged named holdings | 356,254,701 | 0 | 19.05 | 0.00 | |||
| 171 | Total named holdings | 454,845,701 | 0 | 24.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,261,000 | 0 | 0.28 | 0.00 | |||
| 184 | Total securities in CCASS | 460,106,701 | 0 | 24.60 | 0.00 | |||
| Securities not in CCASS | 1,410,011,459 | 0 | 75.40 | 0.00 | ||||
| Issued securities | 1,870,118,160 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 1,480,000 |
| Turnover | 595,100 |
| Average price | 0.402 |
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