Tiande Chemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00609  2006-10-27    
Stock code:
From
to

CCASS holding changes from 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01416 VC BROKERAGE LTD 2,000,000 132,000 0.24 0.02 2012-10-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,304,000 68,000 0.15 0.01 2012-10-29
3 B01130 BOCI SECURITIES LTD 2,496,000 28,000 0.29 0.00 2012-10-29
4 B01700 REALINK FINANCIAL TRADE LTD 60,000 28,000 0.01 0.00 2012-10-29
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000 12,000 0.02 0.00 2012-10-29
6 B01284 HANG SENG SECURITIES LTD 1,948,000 -4,000 0.23 -0.00 2012-10-29
7 C00033 BANK OF CHINA (HONG KONG) LTD 35,004,000 -12,000 4.13 -0.00 2012-10-29
8 C00019 THE HONGKONG AND SHANGHAI BANKING 63,108,000 -80,000 7.45 -0.01 2012-10-29
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,132,000 -172,000 3.20 -0.02 2012-10-29
9 Total changed named holdings 133,192,000 0 15.73 0.00
75 Unchanged named holdings 101,145,000 0 11.94 0.00
84 Total named holdings 234,337,000 0 27.67 0.00
2 Unnamed Investor Participants 104,000 0 0.01 0.00
86 Total securities in CCASS 234,441,000 0 27.68 0.00
Securities not in CCASS 612,437,000 0 72.32 0.00
Issued securities 846,878,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-25
Volume280,000
Turnover335,920
Average price1.200

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