Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 45,571,000 | 462,000 | 2.44 | 0.02 | 2015-05-04 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | 330,000 | 0.04 | 0.02 | 2015-05-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,642,000 | 250,000 | 0.19 | 0.01 | 2015-05-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,182,000 | 200,000 | 0.12 | 0.01 | 2015-05-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,740,000 | 158,000 | 2.82 | 0.01 | 2015-05-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 100,000 | 0.05 | 0.01 | 2015-05-04 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 297,000 | 100,000 | 0.02 | 0.01 | 2015-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,126,000 | 100,000 | 0.54 | 0.01 | 2015-05-04 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,269,000 | 40,000 | 0.12 | 0.00 | 2015-05-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,690,000 | 32,000 | 0.25 | 0.00 | 2015-05-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,966,000 | 28,000 | 1.44 | 0.00 | 2015-05-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,592,000 | 10,000 | 0.51 | 0.00 | 2015-05-04 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -54,000 | 0.00 | -0.00 | 2015-05-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -74,000 | 0.01 | -0.00 | 2015-05-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,640,000 | -90,000 | 0.46 | -0.00 | 2015-05-04 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,068,000 | -90,000 | 0.06 | -0.00 | 2015-05-04 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,865,000 | -100,000 | 0.21 | -0.01 | 2015-05-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -156,000 | 0.00 | -0.01 | 2015-05-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,991,000 | -178,000 | 0.16 | -0.01 | 2015-05-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,148,000 | -190,000 | 1.56 | -0.01 | 2015-05-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 10,508,000 | -200,000 | 0.56 | -0.01 | 2015-05-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,820,000 | -276,000 | 0.31 | -0.01 | 2015-05-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,796,646 | -452,000 | 3.89 | -0.02 | 2015-05-04 | |
| 24 | Total changed named holdings | 294,819,646 | 0 | 15.76 | 0.00 | |||
| 149 | Unchanged named holdings | 156,851,055 | 0 | 8.39 | 0.00 | |||
| 173 | Total named holdings | 451,670,701 | 0 | 24.15 | 0.00 | |||
| 14 | Unnamed Investor Participants | 10,731,000 | 0 | 0.57 | 0.00 | |||
| 187 | Total securities in CCASS | 462,401,701 | 0 | 24.73 | 0.00 | |||
| Securities not in CCASS | 1,407,716,459 | 0 | 75.27 | 0.00 | ||||
| Issued securities | 1,870,118,160 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 3,166,000 |
| Turnover | 1,292,540 |
| Average price | 0.408 |
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