Anhui Tianda Oil Pipe Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12
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CCASS holding changes from 2012-02-22 to 2012-02-23

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 C00033 BANK OF CHINA (HONG KONG) LTD 10,086,000 88,000 2.03 0.02 2012-02-23
2 B01173 RIFA SECURITIES LTD 50,000 50,000 0.01 0.01 2012-02-23
3 B01213 MONEYMORE SECURITIES LTD 38,000 38,000 0.01 0.01 2012-02-23
4 B01610 KGI ASIA LTD 366,000 20,000 0.07 0.00 2012-02-23
5 B01300 OCBC SECURITIES (HONG KONG) LTD 260,000 20,000 0.05 0.00 2012-02-23
6 B01700 REALINK FINANCIAL TRADE LTD 283,000 11,000 0.06 0.00 2012-02-23
7 B01353 UOB KAY HIAN (HONG KONG) LTD 180,000 10,000 0.04 0.00 2012-02-23
8 B01778 UNITED WORLD ONLINE LTD 1,481,000 9,000 0.30 0.00 2012-02-23
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,143,000 3,000 0.43 0.00 2012-02-23
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 644,000 2,000 0.13 0.00 2012-02-23
11 B01284 HANG SENG SECURITIES LTD 5,487,000 -10,000 1.10 -0.00 2012-02-23
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 743,000 -12,000 0.15 -0.00 2012-02-23
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,885,386 -69,000 1.99 -0.01 2012-02-23
14 C00019 THE HONGKONG AND SHANGHAI BANKING 338,853,258 -160,000 68.09 -0.03 2012-02-23
14 Total changed named holdings 370,499,644 0 74.45 0.00
176 Unchanged named holdings 126,139,906 0 25.35 0.00
190 Total named holdings 496,639,550 0 99.80 0.00
14 Unnamed Investor Participants 439,000 0 0.09 0.00
204 Total securities in CCASS 497,078,550 0 99.89 0.00
Securities not in CCASS 547,450 0 0.11 0.00
Issued securities 497,626,000 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 date2012-02-21
Volume325,000
Turnover548,040
Average price1.686

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