Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,600,000 | 796,000 | 1.96 | 0.09 | 2014-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,190,000 | 100,000 | 4.39 | 0.01 | 2014-09-15 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 76,000 | 0.02 | 0.01 | 2014-09-15 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,320,000 | 20,000 | 1.10 | 0.00 | 2014-09-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 12,000 | 0.05 | 0.00 | 2014-09-15 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-09-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-09-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,184,000 | 4,000 | 2.27 | 0.00 | 2014-09-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,616,000 | 4,000 | 0.43 | 0.00 | 2014-09-15 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-09-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 596,000 | -32,000 | 0.07 | -0.00 | 2014-09-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2014-09-15 | |
| 13 | B01610 | KGI ASIA LTD | 3,304,000 | -40,000 | 0.39 | -0.00 | 2014-09-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,440,000 | -72,000 | 2.06 | -0.01 | 2014-09-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,256,000 | -88,000 | 3.81 | -0.01 | 2014-09-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -108,000 | 0.03 | -0.01 | 2014-09-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 10,984,000 | -632,000 | 1.30 | -0.07 | 2014-09-15 | |
| 17 | Total changed named holdings | 151,610,000 | 0 | 17.90 | 0.00 | |||
| 77 | Unchanged named holdings | 82,675,000 | 0 | 9.76 | 0.00 | |||
| 94 | Total named holdings | 234,285,000 | 0 | 27.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 96 | Total securities in CCASS | 234,493,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 612,385,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 846,878,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 1,120,000 |
| Turnover | 1,768,320 |
| Average price | 1.579 |
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