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 2013-02-14 to 2013-02-15
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 | C00016 | DBS BANK LTD | 14,419,000 | 104,000 | 2.90 | 0.02 | 2013-02-15 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,000 | 90,000 | 0.40 | 0.02 | 2013-02-15 | |
| 3 | C00093 | BNP PARIBAS | 16,835,600 | 28,500 | 3.38 | 0.01 | 2013-02-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,624,837 | 28,500 | 10.98 | 0.01 | 2013-02-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,000 | 15,000 | 0.23 | 0.00 | 2013-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,938,000 | 10,000 | 2.20 | 0.00 | 2013-02-15 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 527,000 | 8,000 | 0.11 | 0.00 | 2013-02-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,203,000 | 1,000 | 0.24 | 0.00 | 2013-02-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,765,386 | -3,000 | 3.57 | -0.00 | 2013-02-15 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-02-15 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,580,000 | -11,000 | 0.32 | -0.00 | 2013-02-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2013-02-15 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | -20,000 | 0.07 | -0.00 | 2013-02-15 | |
| 14 | C00010 | CITIBANK N.A. | 38,109,651 | -31,000 | 7.66 | -0.01 | 2013-02-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 857,000 | -90,000 | 0.17 | -0.02 | 2013-02-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,364,921 | -101,000 | 53.73 | -0.02 | 2013-02-15 | |
| 16 | Total changed named holdings | 427,737,395 | 0 | 85.96 | 0.00 | |||
| 178 | Unchanged named holdings | 68,928,155 | 0 | 13.85 | 0.00 | |||
| 194 | Total named holdings | 496,665,550 | 0 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | |||
| 207 | Total securities in CCASS | 497,054,550 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 571,450 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 376,000 |
| Turnover | 509,070 |
| Average price | 1.354 |
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