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 2013-09-27 to 2013-09-30
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 | 20,089,000 | 374,000 | 4.04 | 0.08 | 2013-09-30 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 28,000 | 0.02 | 0.01 | 2013-09-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,567,000 | 18,000 | 0.31 | 0.00 | 2013-09-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,038 | -16,000 | 0.06 | -0.00 | 2013-09-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,178,051 | -20,000 | 53.29 | -0.00 | 2013-09-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | -34,000 | 0.06 | -0.01 | 2013-09-30 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2013-09-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,733,500 | -40,000 | 0.55 | -0.01 | 2013-09-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,897,000 | -44,000 | 1.79 | -0.01 | 2013-09-30 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,000 | -46,000 | 0.04 | -0.01 | 2013-09-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,726,000 | -60,000 | 0.75 | -0.01 | 2013-09-30 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,240,000 | -120,000 | 0.45 | -0.02 | 2013-09-30 | |
| 12 | Total changed named holdings | 305,479,589 | 0 | 61.39 | 0.00 | |||
| 166 | Unchanged named holdings | 191,225,961 | 0 | 38.43 | 0.00 | |||
| 178 | Total named holdings | 496,705,550 | 0 | 99.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | |||
| 191 | Total securities in CCASS | 497,094,550 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 531,450 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 422,000 |
| Turnover | 557,090 |
| Average price | 1.320 |
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