Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 17,656,000 | 80,000 | 2.08 | 0.01 | 2015-10-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-10-19 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,772,000 | -56,000 | 1.39 | -0.01 | 2015-10-19 | |
| 4 | Total changed named holdings | 29,448,000 | 0 | 3.48 | 0.00 | |||
| 86 | Unchanged named holdings | 204,369,000 | 0 | 24.13 | 0.00 | |||
| 90 | Total named holdings | 233,817,000 | 0 | 27.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 728,000 | 0 | 0.09 | 0.00 | |||
| 93 | Total securities in CCASS | 234,545,000 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 612,333,000 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 846,878,000 | 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 | 2015-10-15 |
| Volume | 80,000 |
| Turnover | 102,920 |
| Average price | 1.287 |
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