Tianda Pharmaceuticals Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,635,506 | 17,138,000 | 4.90 | 0.92 | 2013-04-25 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 280,000 | 0.02 | 0.01 | 2013-04-25 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2013-04-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 150,000 | 0.01 | 0.01 | 2013-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,113,000 | 140,000 | 2.68 | 0.01 | 2013-04-25 | |
| 6 | B01957 | PINESTONE SECURITIES LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2013-04-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,842,000 | 100,000 | 0.26 | 0.01 | 2013-04-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 594,000 | 80,000 | 0.03 | 0.00 | 2013-04-25 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 324,000 | 78,000 | 0.02 | 0.00 | 2013-04-25 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,170,000 | 66,000 | 0.12 | 0.00 | 2013-04-25 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | 54,000 | 0.01 | 0.00 | 2013-04-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | 30,000 | 0.03 | 0.00 | 2013-04-25 | |
| 14 | B01776 | AIF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-04-25 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,902,000 | 2,000 | 0.32 | 0.00 | 2013-04-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2013-04-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,487,000 | -10,000 | 0.08 | -0.00 | 2013-04-25 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2013-04-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,798,000 | -14,000 | 0.42 | -0.00 | 2013-04-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,530,000 | -20,000 | 0.24 | -0.00 | 2013-04-25 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2013-04-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -40,000 | 0.03 | -0.00 | 2013-04-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -46,000 | 0.02 | -0.00 | 2013-04-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 726,000 | -48,000 | 0.04 | -0.00 | 2013-04-25 | |
| 26 | B01610 | KGI ASIA LTD | 11,436,000 | -58,000 | 0.61 | -0.00 | 2013-04-25 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -64,000 | 0.00 | -0.00 | 2013-04-25 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | -80,000 | 0.02 | -0.00 | 2013-04-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,000 | -168,000 | 0.09 | -0.01 | 2013-04-25 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 0 | -230,000 | 0.00 | -0.01 | 2013-04-25 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 97,000 | -318,000 | 0.01 | -0.02 | 2013-04-25 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,550,000 | -580,000 | 1.10 | -0.03 | 2013-04-25 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,070,000 | -1,850,000 | 0.32 | -0.10 | 2013-04-25 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,054,000 | 0.00 | -0.22 | 2013-04-25 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -11,000,000 | 0.01 | -0.59 | 2013-04-25 | |
| 35 | Total changed named holdings | 213,799,506 | 0 | 11.43 | 0.00 | |||
| 137 | Unchanged named holdings | 241,046,195 | 0 | 12.89 | 0.00 | |||
| 172 | Total named holdings | 454,845,701 | 0 | 24.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,261,000 | 0 | 0.28 | 0.00 | |||
| 185 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 8,794,000 |
| Turnover | 3,960,440 |
| Average price | 0.450 |
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