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 2012-12-27 to 2012-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,388,000 100,000 0.16 0.01 2012-12-28
2 B01416 VC BROKERAGE LTD 3,204,000 80,000 0.38 0.01 2012-12-28
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,600,000 68,000 0.31 0.01 2012-12-28
4 B01353 UOB KAY HIAN (HONG KONG) LTD 652,000 24,000 0.08 0.00 2012-12-28
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,480,000 4,000 1.83 0.00 2012-12-28
6 B01686 FIRST SHANGHAI SECURITIES LTD 5,768,000 -4,000 0.68 -0.00 2012-12-28
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,086,000 -68,000 1.55 -0.01 2012-12-28
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 -100,000 0.00 -0.01 2012-12-28
9 B01740 WIN SECURITIES LTD 80,000 -104,000 0.01 -0.01 2012-12-28
9 Total changed named holdings 42,294,000 0 4.99 0.00
76 Unchanged named holdings 192,051,000 0 22.68 0.00
85 Total named holdings 234,345,000 0 27.67 0.00
2 Unnamed Investor Participants 104,000 0 0.01 0.00
87 Total securities in CCASS 234,449,000 0 27.68 0.00
Securities not in CCASS 612,429,000 0 72.32 0.00
Issued securities 846,878,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

First trading date2012-12-21
Last trading date2012-12-24
Volume304,000
Turnover416,160
Average price1.369

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