Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 34,784,000 | 200,000 | 4.11 | 0.02 | 2012-08-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,788,000 | 164,000 | 1.75 | 0.02 | 2012-08-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,640,000 | 60,000 | 0.31 | 0.01 | 2012-08-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,648,000 | 56,000 | 3.26 | 0.01 | 2012-08-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,300,000 | -16,000 | 7.47 | -0.00 | 2012-08-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 8 | B01610 | KGI ASIA LTD | 6,392,000 | -60,000 | 0.75 | -0.01 | 2012-08-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,328,000 | -380,000 | 2.40 | -0.04 | 2012-08-15 |
| 9 | Total changed named holdings | 169,884,000 | 0 | 20.06 | 0.00 | ||
| 71 | Unchanged named holdings | 64,433,000 | 0 | 7.61 | 0.00 | ||
| 80 | Total named holdings | 234,317,000 | 0 | 27.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 568,000 |
| Turnover | 593,760 |
| Average price | 1.045 |
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