Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,756,000 | 104,000 | 6.11 | 0.02 | 2011-01-26 |
| 2 | B01610 | KGI ASIA LTD | 2,172,000 | 100,000 | 0.52 | 0.02 | 2011-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,708,500 | 100,000 | 5.63 | 0.02 | 2011-01-26 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 484,000 | 64,000 | 0.11 | 0.02 | 2011-01-26 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 424,000 | 48,000 | 0.10 | 0.01 | 2011-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 580,000 | 48,000 | 0.14 | 0.01 | 2011-01-26 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-26 |
| 8 | B01664 | ROOFER SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-01-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2011-01-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 12,000 | 0.01 | 0.00 | 2011-01-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,380,000 | 8,000 | 4.60 | 0.00 | 2011-01-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 8,000 | 0.02 | 0.00 | 2011-01-26 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2011-01-26 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2011-01-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2011-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,068,000 | -32,000 | 1.20 | -0.01 | 2011-01-26 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 936,000 | -40,000 | 0.22 | -0.01 | 2011-01-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,496,000 | -104,000 | 2.02 | -0.02 | 2011-01-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -148,000 | 0.08 | -0.04 | 2011-01-26 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 716,000 | -252,000 | 0.17 | -0.06 | 2011-01-26 |
| 22 | Total changed named holdings | 88,720,500 | 0 | 21.06 | 0.00 | ||
| 65 | Unchanged named holdings | 18,215,000 | 0 | 4.32 | 0.00 | ||
| 87 | Total named holdings | 106,935,500 | 0 | 25.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 106,983,500 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 314,264,500 | 0 | 74.60 | 0.00 | |||
| Issued securities | 421,248,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 980,000 |
| Turnover | 3,718,000 |
| Average price | 3.794 |
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