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 2012-08-14 to 2012-08-15

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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 date2012-08-13
Volume568,000
Turnover593,760
Average price1.045

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