Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 22,028,000 | 144,000 | 2.60 | 0.02 | 2015-11-18 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,512,000 | 72,000 | 0.18 | 0.01 | 2015-11-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,070,000 | -40,000 | 4.97 | -0.00 | 2015-11-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | -44,000 | 0.26 | -0.01 | 2015-11-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | -60,000 | 0.17 | -0.01 | 2015-11-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 188,000 | -72,000 | 0.02 | -0.01 | 2015-11-18 | |
| 6 | Total changed named holdings | 69,394,000 | 0 | 8.19 | 0.00 | |||
| 86 | Unchanged named holdings | 164,423,000 | 0 | 19.42 | 0.00 | |||
| 92 | Total named holdings | 233,817,000 | 0 | 27.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 728,000 | 0 | 0.09 | 0.00 | |||
| 95 | 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 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 216,000 |
| Turnover | 271,320 |
| Average price | 1.256 |
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