Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01920 | TIANDA SECURITIES LTD | 17,786,000 | 2,130,000 | 0.83 | 0.10 | 2022-12-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,286,000 | 52,000 | 1.78 | 0.00 | 2022-12-28 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,000 | 44,000 | 0.00 | 0.00 | 2022-12-28 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2022-12-28 | |
| 5 | C00010 | CITIBANK N.A. | 2,632,860 | -2,000 | 0.12 | -0.00 | 2022-12-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,818,000 | -2,000 | 0.08 | -0.00 | 2022-12-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2022-12-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 12,250,000 | -2,000 | 0.57 | -0.00 | 2022-12-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,000 | -4,000 | 0.02 | -0.00 | 2022-12-28 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2022-12-28 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2022-12-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | -20,000 | 0.12 | -0.00 | 2022-12-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,247,465 | -20,000 | 3.22 | -0.00 | 2022-12-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,576,000 | -48,000 | 0.49 | -0.00 | 2022-12-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -70,000 | 0.03 | -0.00 | 2022-12-28 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -96,000 | 0.00 | -0.00 | 2022-12-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,594,000 | -100,000 | 0.12 | -0.00 | 2022-12-28 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-12-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2022-12-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,324,000 | -120,000 | 0.20 | -0.01 | 2022-12-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 11,954,000 | -132,000 | 0.56 | -0.01 | 2022-12-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | -146,000 | 0.14 | -0.01 | 2022-12-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,552,000 | -278,000 | 3.79 | -0.01 | 2022-12-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,666,000 | -438,000 | 0.12 | -0.02 | 2022-12-28 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | -516,000 | 0.04 | -0.02 | 2022-12-28 | |
| 27 | Total changed named holdings | 264,414,325 | 0 | 12.30 | 0.00 | |||
| 114 | Unchanged named holdings | 174,987,972 | 0 | 8.14 | 0.00 | |||
| 141 | Total named holdings | 439,402,297 | 0 | 20.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,163,000 | 0 | 0.05 | 0.00 | |||
| 148 | Total securities in CCASS | 440,565,297 | 0 | 20.49 | 0.00 | |||
| Securities not in CCASS | 1,709,476,587 | 0 | 79.51 | 0.00 | ||||
| Issued securities | 2,150,041,884 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 2,526,000 |
| Turnover | 934,670 |
| Average price | 0.370 |
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