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 2015-09-15 to 2015-09-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 31,000 | 0.01 | 0.01 | 2015-09-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,634,000 | 31,000 | 0.73 | 0.01 | 2015-09-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,564,299 | 31,000 | 3.53 | 0.01 | 2015-09-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,558,000 | 25,000 | 2.72 | 0.01 | 2015-09-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,939,000 | 12,000 | 0.79 | 0.00 | 2015-09-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,000 | 8,000 | 0.25 | 0.00 | 2015-09-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-16 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-16 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,820,000 | -19,000 | 1.17 | -0.00 | 2015-09-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,371,000 | -30,000 | 0.48 | -0.01 | 2015-09-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -89,000 | 0.08 | -0.02 | 2015-09-16 | |
| 11 | Total changed named holdings | 48,570,299 | 0 | 9.76 | 0.00 | |||
| 160 | Unchanged named holdings | 448,016,251 | 0 | 90.03 | 0.00 | |||
| 171 | Total named holdings | 496,586,550 | 0 | 99.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 413,000 | 0 | 0.08 | 0.00 | |||
| 186 | Total securities in CCASS | 496,999,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 626,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 145,000 |
| Turnover | 201,520 |
| Average price | 1.390 |
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