Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,000 | 1,576,000 | 0.10 | 0.08 | 2013-09-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,863,000 | 1,180,000 | 3.15 | 0.06 | 2013-09-11 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 800,000 | 0.04 | 0.04 | 2013-09-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,782,000 | 600,000 | 0.36 | 0.03 | 2013-09-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,000 | 324,000 | 0.11 | 0.02 | 2013-09-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 300,000 | 0.07 | 0.02 | 2013-09-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,784,000 | 250,000 | 0.90 | 0.01 | 2013-09-11 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 210,000 | 210,000 | 0.01 | 0.01 | 2013-09-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,828,000 | 100,000 | 0.47 | 0.01 | 2013-09-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,413,000 | 100,000 | 0.24 | 0.01 | 2013-09-11 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,042,000 | 100,000 | 0.11 | 0.01 | 2013-09-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,922,000 | 70,000 | 0.10 | 0.00 | 2013-09-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,590,000 | 30,000 | 0.67 | 0.00 | 2013-09-11 | |
| 14 | B01610 | KGI ASIA LTD | 10,436,000 | -100,000 | 0.56 | -0.01 | 2013-09-11 | |
| 15 | B01416 | VC BROKERAGE LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2013-09-11 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,538,000 | -134,000 | 0.08 | -0.01 | 2013-09-11 | |
| 17 | B01957 | PINESTONE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-09-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,683,646 | -230,000 | 4.26 | -0.01 | 2013-09-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -1,500,000 | 0.01 | -0.08 | 2013-09-11 | |
| 20 | B01920 | TIANDA SECURITIES LTD | 11,366,000 | -3,476,000 | 0.61 | -0.19 | 2013-09-11 | |
| 20 | Total changed named holdings | 221,711,646 | -100,000 | 11.86 | -0.01 | |||
| 156 | Unchanged named holdings | 232,659,055 | 0 | 12.44 | 0.00 | |||
| 176 | Total named holdings | 454,370,701 | -100,000 | 24.30 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,761,000 | 100,000 | 0.31 | 0.01 | |||
| 191 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 5,026,000 |
| Turnover | 1,598,100 |
| Average price | 0.318 |
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