Tianda Pharmaceuticals Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2012-01-31 to 2012-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
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 date | 2012-01-30 |
Volume | 1,114,000 |
Turnover | 489,500 |
Average price | 0.439 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy