Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 90,000 | 0.03 | 0.00 | 2021-08-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,850,000 | 50,000 | 0.18 | 0.00 | 2021-08-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,386,000 | 16,000 | 0.53 | 0.00 | 2021-08-10 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,564,000 | 4,000 | 0.31 | 0.00 | 2021-08-10 | |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-08-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,092,000 | -58,000 | 0.19 | -0.00 | 2021-08-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,270,000 | -100,000 | 3.92 | -0.00 | 2021-08-10 | |
| 7 | Total changed named holdings | 110,870,000 | 0 | 5.16 | 0.00 | |||
| 151 | Unchanged named holdings | 348,705,001 | 0 | 16.22 | 0.00 | |||
| 158 | Total named holdings | 459,575,001 | 0 | 21.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,963,000 | 0 | 0.09 | 0.00 | |||
| 166 | Total securities in CCASS | 461,538,001 | 0 | 21.47 | 0.00 | |||
| Securities not in CCASS | 1,688,503,883 | 0 | 78.53 | 0.00 | ||||
| Issued securities | 2,150,041,884 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 300,000 |
| Turnover | 56,516 |
| Average price | 0.188 |
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