Tianhe Chemicals Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01619 | 2014-06-20 | 2015-03-26 | 2020-06-11 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00074 | DEUTSCHE BANK AG | 298,393,675 | 9,480,000 | 1.20 | 0.04 | 2020-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 1,145,734,856 | 14,000 | 4.62 | 0.00 | 2020-06-01 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -14,000 | 0.00 | -0.00 | 2020-06-01 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,802,000 | -20,000 | 0.02 | -0.00 | 2020-06-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 367,795,341 | -9,480,000 | 1.48 | -0.04 | 2020-06-01 | |
| 5 | Total changed named holdings | 1,816,925,872 | -20,000 | 7.33 | -0.00 | |||
| 210 | Unchanged named holdings | 19,402,073,996 | 0 | 78.23 | 0.00 | |||
| 215 | Total named holdings | 21,218,999,868 | -20,000 | 85.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 772,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 21,219,771,868 | -20,000 | 85.56 | -0.00 | |||
| Securities not in CCASS | 3,582,512,132 | 20,000 | 14.44 | 0.00 | ||||
| Issued securities | 24,802,284,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 0 |
| Turnover | 0 |
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