Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 23,120,000 | 884,000 | 5.49 | 0.21 | 2010-07-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | 200,000 | 0.22 | 0.05 | 2010-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,906,000 | -4,000 | 4.01 | -0.00 | 2010-07-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-07-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-07-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,916,000 | -48,000 | 0.45 | -0.01 | 2010-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,520,000 | -48,000 | 0.36 | -0.01 | 2010-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,656,000 | -60,000 | 0.63 | -0.01 | 2010-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,288,000 | -72,000 | 4.10 | -0.02 | 2010-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | -144,000 | 0.19 | -0.03 | 2010-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -288,000 | 0.30 | -0.07 | 2010-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | -400,000 | 0.23 | -0.09 | 2010-07-28 |
| 12 | Total changed named holdings | 67,334,000 | 0 | 15.98 | 0.00 | ||
| 85 | Unchanged named holdings | 33,140,000 | 0 | 7.87 | 0.00 | ||
| 97 | Total named holdings | 100,474,000 | 0 | 23.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.06 | 0.00 | ||
| 100 | Total securities in CCASS | 100,738,000 | 0 | 23.91 | 0.00 | ||
| Securities not in CCASS | 320,510,000 | 0 | 76.09 | 0.00 | |||
| Issued securities | 421,248,000 | 0 | 100.00 | 0.00 | 2010-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 1,224,000 |
| Turnover | 1,580,280 |
| Average price | 1.291 |
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