Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 996,000 | 724,000 | 0.25 | 0.18 | 2009-11-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,652,000 | 180,000 | 1.41 | 0.05 | 2009-11-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,312,000 | 48,000 | 0.58 | 0.01 | 2009-11-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,154,000 | 32,000 | 7.29 | 0.01 | 2009-11-25 | |
| 5 | B01725 | GT CAPITAL LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2009-11-25 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | -32,000 | 0.05 | -0.01 | 2009-11-25 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 372,000 | -48,000 | 0.09 | -0.01 | 2009-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,270,000 | -192,000 | 3.82 | -0.05 | 2009-11-25 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 1,796,000 | -724,000 | 0.45 | -0.18 | 2009-11-25 | |
| 9 | Total changed named holdings | 55,788,000 | 0 | 13.95 | 0.00 | |||
| 97 | Unchanged named holdings | 43,418,000 | 0 | 10.85 | 0.00 | |||
| 106 | Total named holdings | 99,206,000 | 0 | 24.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 360,000 | 0 | 0.09 | 0.00 | |||
| 111 | Total securities in CCASS | 99,566,000 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 300,434,000 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 272,000 |
| Turnover | 159,680 |
| Average price | 0.587 |
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