Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,350,700 | 28,000 | 0.72 | 0.00 | 2024-08-06 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,000 | 20,000 | 0.13 | 0.00 | 2024-08-06 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,828,000 | 16,000 | 1.01 | 0.00 | 2024-08-06 | |
| 4 | C00010 | CITIBANK N.A. | 5,838,750 | 12,000 | 0.67 | 0.00 | 2024-08-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,228,000 | -4,000 | 0.82 | -0.00 | 2024-08-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,996,000 | -8,000 | 0.57 | -0.00 | 2024-08-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | -16,000 | 0.37 | -0.00 | 2024-08-06 | |
| 8 | C00093 | BNP PARIBAS | 46,000 | -20,000 | 0.01 | -0.00 | 2024-08-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,000 | -28,000 | 0.37 | -0.00 | 2024-08-06 | |
| 9 | Total changed named holdings | 40,967,450 | 0 | 4.67 | 0.00 | |||
| 107 | Unchanged named holdings | 402,402,550 | 0 | 45.86 | 0.00 | |||
| 116 | Total named holdings | 443,370,000 | 0 | 50.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 443,514,000 | 0 | 50.55 | 0.00 | |||
| Securities not in CCASS | 433,904,000 | 0 | 49.45 | 0.00 | ||||
| Issued securities | 877,418,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 100,000 |
| Turnover | 113,840 |
| Average price | 1.138 |
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