Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,244,000 | 798,000 | 0.33 | 0.04 | 2013-08-07 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 374,000 | 374,000 | 0.02 | 0.02 | 2013-08-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,606,000 | 156,000 | 0.41 | 0.01 | 2013-08-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 102,000 | 0.04 | 0.01 | 2013-08-07 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | 100,000 | 0.06 | 0.01 | 2013-08-07 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2013-08-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,974,000 | 100,000 | 1.28 | 0.01 | 2013-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,487,000 | 70,000 | 2.91 | 0.00 | 2013-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,324,000 | 64,000 | 0.82 | 0.00 | 2013-08-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,546,000 | 62,000 | 0.67 | 0.00 | 2013-08-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2013-08-07 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2013-08-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,654,000 | 24,000 | 0.25 | 0.00 | 2013-08-07 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 540,000 | 4,000 | 0.03 | 0.00 | 2013-08-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2013-08-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,235,000 | -20,000 | 0.12 | -0.00 | 2013-08-07 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | -50,000 | 0.06 | -0.00 | 2013-08-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,966,000 | 0.00 | -0.11 | 2013-08-07 | |
| 18 | Total changed named holdings | 132,712,000 | 0 | 7.10 | 0.00 | |||
| 156 | Unchanged named holdings | 322,158,701 | 0 | 17.23 | 0.00 | |||
| 174 | Total named holdings | 454,870,701 | 0 | 24.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,261,000 | 0 | 0.28 | 0.00 | |||
| 187 | Total securities in CCASS | 460,131,701 | 0 | 24.60 | 0.00 | |||
| Securities not in CCASS | 1,409,986,459 | 0 | 75.40 | 0.00 | ||||
| Issued securities | 1,870,118,160 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,688,000 |
| Turnover | 836,060 |
| Average price | 0.311 |
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