Tiande Chemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00609  2006-10-27    
Stock code:
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CCASS holding changes from 2011-06-21 to 2011-06-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 48,140,200 288,000 5.68 0.03 2011-06-22
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,968,000 88,000 5.19 0.01 2011-06-22
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 24,000 0.00 0.00 2011-06-22
4 B01686 FIRST SHANGHAI SECURITIES LTD 4,960,000 -8,000 0.59 -0.00 2011-06-22
5 B01264 MIB SECURITIES (HONG KONG) LTD 300,000 -16,000 0.04 -0.00 2011-06-22
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,636,000 -24,000 4.09 -0.00 2011-06-22
7 B01130 BOCI SECURITIES LTD 10,848,000 -24,000 1.28 -0.00 2011-06-22
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 480,000 -44,000 0.06 -0.01 2011-06-22
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,000 -68,000 0.03 -0.01 2011-06-22
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,748,000 -216,000 1.98 -0.03 2011-06-22
10 Total changed named holdings 160,364,200 0 18.94 0.00
82 Unchanged named holdings 73,948,800 0 8.73 0.00
92 Total named holdings 234,313,000 0 27.67 0.00
2 Unnamed Investor Participants 72,000 0 0.01 0.00
94 Total securities in CCASS 234,385,000 0 27.68 0.00
Securities not in CCASS 612,493,000 0 72.32 0.00
Issued securities 846,878,000 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-20
Volume520,000
Turnover867,080
Average price1.667

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