Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,040,000 | 40,000 | 7.33 | 0.00 | 2012-03-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,540,000 | 24,000 | 0.18 | 0.00 | 2012-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,000 | -4,000 | 0.06 | -0.00 | 2012-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,328,000 | -12,000 | 4.05 | -0.00 | 2012-03-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | -16,000 | 0.03 | -0.00 | 2012-03-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,000 | -32,000 | 0.29 | -0.00 | 2012-03-06 | |
| 6 | Total changed named holdings | 101,084,000 | 0 | 11.94 | 0.00 | |||
| 74 | Unchanged named holdings | 133,177,000 | 0 | 15.73 | 0.00 | |||
| 80 | Total named holdings | 234,261,000 | 0 | 27.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | |||
| 83 | Total securities in CCASS | 234,421,000 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 612,457,000 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 846,878,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 64,000 |
| Turnover | 82,720 |
| Average price | 1.293 |
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