Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,908,928 | 216,000 | 7.48 | 0.02 | 2009-04-28 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2009-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,054,823 | 100,000 | 3.86 | 0.01 | 2009-04-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,107,000 | -2,000 | 2.90 | -0.00 | 2009-04-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-04-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 268,000 | -100,000 | 0.03 | -0.01 | 2009-04-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,487,000 | -100,000 | 0.16 | -0.01 | 2009-04-28 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | -100,000 | 0.04 | -0.01 | 2009-04-28 | |
| 8 | Total changed named holdings | 135,337,751 | 122,000 | 14.47 | 0.01 | |||
| 151 | Unchanged named holdings | 101,546,322 | 0 | 10.86 | 0.00 | |||
| 159 | Total named holdings | 236,884,073 | 122,000 | 25.33 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,567,000 | -122,000 | 0.38 | -0.01 | |||
| 173 | Total securities in CCASS | 240,451,073 | 0 | 25.72 | 0.00 | |||
| Securities not in CCASS | 694,608,007 | 0 | 74.28 | 0.00 | ||||
| Issued securities | 935,059,080 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 316,000 |
| Turnover | 172,320 |
| Average price | 0.545 |
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