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 |
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 date | 2012-02-21 |
| Volume | 325,000 |
| Turnover | 548,040 |
| Average price | 1.686 |
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