Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 236,000 | 0.03 | 0.03 | 2013-02-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | 228,000 | 0.05 | 0.03 | 2013-02-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | 100,000 | 0.05 | 0.01 | 2013-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-02-05 |
| 5 | C00010 | CITIBANK N.A. | 1,200,000 | 68,000 | 0.14 | 0.01 | 2013-02-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | 48,000 | 0.19 | 0.01 | 2013-02-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,976,000 | 16,000 | 1.89 | 0.00 | 2013-02-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,000 | 12,000 | 0.05 | 0.00 | 2013-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-02-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2013-02-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,852,000 | -4,000 | 0.22 | -0.00 | 2013-02-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,904,000 | -60,000 | 4.12 | -0.01 | 2013-02-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,636,000 | -128,000 | 4.21 | -0.02 | 2013-02-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,292,000 | -180,000 | 0.51 | -0.02 | 2013-02-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,148,000 | -420,000 | 3.32 | -0.05 | 2013-02-05 |
| 15 | Total changed named holdings | 125,380,000 | 0 | 14.80 | 0.00 | ||
| 70 | Unchanged named holdings | 108,965,000 | 0 | 12.87 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 892,000 |
| Turnover | 1,398,080 |
| Average price | 1.567 |
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