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 2016-05-27 to 2016-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,229,400 | 58,000 | 50.28 | 0.01 | 2016-05-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,000 | 16,000 | 0.15 | 0.00 | 2016-05-30 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,000 | 5,000 | 0.14 | 0.00 | 2016-05-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,552,000 | 2,000 | 1.52 | 0.00 | 2016-05-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,504,000 | -2,000 | 0.91 | -0.00 | 2016-05-30 | |
| 6 | C00018 | HANG SENG BANK LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2016-05-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,067,000 | -10,000 | 1.42 | -0.00 | 2016-05-30 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 815,000 | -64,000 | 0.16 | -0.01 | 2016-05-30 | |
| 8 | Total changed named holdings | 271,629,400 | 0 | 54.59 | 0.00 | |||
| 159 | Unchanged named holdings | 225,043,150 | 0 | 45.22 | 0.00 | |||
| 167 | Total named holdings | 496,672,550 | 0 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 328,000 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 497,000,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 625,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 84,000 |
| Turnover | 140,280 |
| Average price | 1.670 |
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