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 2015-10-02 to 2015-10-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,532,000 | 481,000 | 0.91 | 0.10 | 2015-10-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,846,000 | 372,000 | 0.97 | 0.07 | 2015-10-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 975,000 | 86,000 | 0.20 | 0.02 | 2015-10-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,389,000 | 25,000 | 1.08 | 0.01 | 2015-10-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 10,000 | 0.03 | 0.00 | 2015-10-05 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 17,848 | -4,000 | 0.00 | -0.00 | 2015-10-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,701,041 | -15,000 | 7.17 | -0.00 | 2015-10-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,000 | -19,000 | 0.06 | -0.00 | 2015-10-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,555,000 | -22,000 | 2.72 | -0.00 | 2015-10-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,454,299 | -36,000 | 3.51 | -0.01 | 2015-10-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,881,051 | -44,000 | 53.83 | -0.01 | 2015-10-05 | |
| 14 | C00010 | CITIBANK N.A. | 30,736,800 | -822,000 | 6.18 | -0.17 | 2015-10-05 | |
| 14 | Total changed named holdings | 381,523,039 | 0 | 76.67 | 0.00 | |||
| 159 | Unchanged named holdings | 115,063,511 | 0 | 23.12 | 0.00 | |||
| 173 | Total named holdings | 496,586,550 | 0 | 99.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 413,000 | 0 | 0.08 | 0.00 | |||
| 188 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 1,020,000 |
| Turnover | 1,410,780 |
| Average price | 1.383 |
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