Tianda Pharmaceuticals Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00455  1992-03-30    
Stock code:
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CCASS holding changes from 2012-01-31 to 2012-02-01

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 B01920 TIANDA SECURITIES LTD 4,248,000 180,000 0.23 0.01 2012-02-01
2 B01886 CNI SECURITIES GROUP LTD 160,000 160,000 0.01 0.01 2012-02-01
3 B01859 CLC SECURITIES LTD 420,000 120,000 0.02 0.01 2012-02-01
4 B01664 ROOFER SECURITIES LTD 11,140,000 60,000 0.60 0.00 2012-02-01
5 B01818 I-ACCESS INVESTORS LTD 54,000 40,000 0.00 0.00 2012-02-01
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 356,000 24,000 0.02 0.00 2012-02-01
7 B01584 CHIEF SECURITIES LTD 820,000 20,000 0.04 0.00 2012-02-01
8 C00019 THE HONGKONG AND SHANGHAI BANKING 83,227,506 -10,000 4.45 -0.00 2012-02-01
9 B01778 UNITED WORLD ONLINE LTD 1,232,000 -24,000 0.07 -0.00 2012-02-01
10 B01552 CARRIER STOCK INVESTMENT CO LTD 158,000 -40,000 0.01 -0.00 2012-02-01
11 B01217 TAIPING SECURITIES (HK) CO LTD 28,678,000 -50,000 1.53 -0.00 2012-02-01
12 C00018 HANG SENG BANK LTD 3,442,000 -80,000 0.18 -0.00 2012-02-01
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,564,000 -100,000 0.08 -0.01 2012-02-01
14 B01716 ORIENT SECURITIES LTD 0 -300,000 0.00 -0.02 2012-02-01
14 Total changed named holdings 135,499,506 0 7.25 0.00
155 Unchanged named holdings 320,283,195 0 17.13 0.00
169 Total named holdings 455,782,701 0 24.37 0.00
12 Unnamed Investor Participants 4,241,000 0 0.23 0.00
181 Total securities in CCASS 460,023,701 0 24.60 0.00
Securities not in CCASS 1,410,094,459 0 75.40 0.00
Issued securities 1,870,118,160 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-30
Volume1,114,000
Turnover489,500
Average price0.439

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