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 2016-06-01 to 2016-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,945,000 | 90,000 | 2.40 | 0.02 | 2016-06-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,874,000 | 9,000 | 1.58 | 0.00 | 2016-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,228,400 | -1,000 | 50.28 | -0.00 | 2016-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2016-06-02 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 613,000 | -4,000 | 0.12 | -0.00 | 2016-06-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,761,299 | -15,000 | 3.17 | -0.00 | 2016-06-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,629,000 | -20,000 | 0.53 | -0.00 | 2016-06-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,450,000 | -26,000 | 1.50 | -0.01 | 2016-06-02 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | -30,000 | 0.13 | -0.01 | 2016-06-02 | |
| 9 | Total changed named holdings | 297,156,699 | 0 | 59.71 | 0.00 | |||
| 158 | Unchanged named holdings | 199,515,851 | 0 | 40.09 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 126,000 |
| Turnover | 212,510 |
| Average price | 1.687 |
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