Tiande Chemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00609  2006-10-27    
Stock code:
From
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CCASS holding changes from 2011-10-31 to 2011-11-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,860,000 20,000 6.83 0.00 2011-11-01
2 B01284 HANG SENG SECURITIES LTD 1,492,000 12,000 0.18 0.00 2011-11-01
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 692,000 12,000 0.08 0.00 2011-11-01
4 C00033 BANK OF CHINA (HONG KONG) LTD 33,652,000 -4,000 3.97 -0.00 2011-11-01
5 B01773 TOYO SECURITIES ASIA LTD 1,120,000 -8,000 0.13 -0.00 2011-11-01
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 -12,000 0.00 -0.00 2011-11-01
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,416,000 -16,000 3.83 -0.00 2011-11-01
8 B01353 UOB KAY HIAN (HONG KONG) LTD 524,000 -24,000 0.06 -0.00 2011-11-01
8 Total changed named holdings 127,768,000 -20,000 15.09 -0.00
73 Unchanged named holdings 106,517,000 0 12.58 0.00
81 Total named holdings 234,285,000 -20,000 27.66 0.00
4 Unnamed Investor Participants 136,000 20,000 0.02 0.00
85 Total securities in CCASS 234,421,000 0 27.68 0.00
Securities not in CCASS 612,457,000 0 72.32 0.00
Issued securities 846,878,000 0 100.00 0.00 2011-10-31

Trades that settled in this date range

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

Trading date2011-10-28
Volume152,000
Turnover213,040
Average price1.402

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