Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,576,000 | 140,000 | 0.30 | 0.02 | 2023-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 3,588,750 | 72,000 | 0.41 | 0.01 | 2023-04-17 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | 68,000 | 0.12 | 0.01 | 2023-04-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,856,000 | 40,000 | 0.33 | 0.00 | 2023-04-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2023-04-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,846,364 | 20,000 | 3.78 | 0.00 | 2023-04-17 | |
| 7 | C00093 | BNP PARIBAS | 430,600 | 16,000 | 0.05 | 0.00 | 2023-04-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 8,000 | 0.04 | 0.00 | 2023-04-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,000 | 8,000 | 0.18 | 0.00 | 2023-04-17 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2023-04-17 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 4,000 | 0.02 | 0.00 | 2023-04-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -4,000 | 0.16 | -0.00 | 2023-04-17 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,704,000 | -8,000 | 0.31 | -0.00 | 2023-04-17 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,188,000 | -8,000 | 0.37 | -0.00 | 2023-04-17 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,520,000 | -12,000 | 0.75 | -0.00 | 2023-04-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,855,400 | -16,000 | 1.13 | -0.00 | 2023-04-17 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2023-04-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,095 | -40,000 | 0.07 | -0.00 | 2023-04-17 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,600,000 | -76,000 | 1.68 | -0.01 | 2023-04-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 84,000 | -80,000 | 0.01 | -0.01 | 2023-04-17 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,376,000 | -120,000 | 1.42 | -0.01 | 2023-04-17 | |
| 21 | Total changed named holdings | 97,211,209 | 0 | 11.18 | 0.00 | |||
| 101 | Unchanged named holdings | 339,754,791 | 0 | 39.08 | 0.00 | |||
| 122 | Total named holdings | 436,966,000 | 0 | 50.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | |||
| 124 | Total securities in CCASS | 437,110,000 | 0 | 50.28 | 0.00 | |||
| Securities not in CCASS | 432,308,000 | 0 | 49.72 | 0.00 | ||||
| Issued securities | 869,418,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 456,000 |
| Turnover | 1,006,800 |
| Average price | 2.208 |
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