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 2016-04-25 to 2016-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,229,000 | 93,000 | 0.65 | 0.02 | 2016-04-26 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,195,000 | 66,000 | 1.45 | 0.01 | 2016-04-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,751,000 | 60,000 | 0.55 | 0.01 | 2016-04-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,813,000 | 57,000 | 1.37 | 0.01 | 2016-04-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | 38,000 | 0.42 | 0.01 | 2016-04-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,155,000 | 37,000 | 0.43 | 0.01 | 2016-04-26 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2016-04-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,307,000 | 30,000 | 0.87 | 0.01 | 2016-04-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,843,299 | 24,000 | 2.98 | 0.00 | 2016-04-26 | |
| 10 | C00010 | CITIBANK N.A. | 23,039,544 | 10,000 | 4.63 | 0.00 | 2016-04-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,410,000 | 1,000 | 0.89 | 0.00 | 2016-04-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,604,000 | -10,000 | 2.33 | -0.00 | 2016-04-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -39,000 | 0.03 | -0.01 | 2016-04-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,104,300 | -48,000 | 50.26 | -0.01 | 2016-04-26 | |
| 15 | B01184 | QUAM SECURITIES LTD | 6,284,000 | -50,000 | 1.26 | -0.01 | 2016-04-26 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,593,000 | -80,000 | 1.32 | -0.02 | 2016-04-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,043,000 | -91,000 | 1.42 | -0.02 | 2016-04-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,054,000 | -128,000 | 1.22 | -0.03 | 2016-04-26 | |
| 18 | Total changed named holdings | 358,767,143 | 0 | 72.10 | 0.00 | |||
| 150 | Unchanged named holdings | 137,910,407 | 0 | 27.71 | 0.00 | |||
| 168 | Total named holdings | 496,677,550 | 0 | 99.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 293,000 | 0 | 0.06 | 0.00 | |||
| 180 | Total securities in CCASS | 496,970,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 655,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 456,000 |
| Turnover | 778,490 |
| Average price | 1.707 |
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