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 2014-01-10 to 2014-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,232,000 36,000 0.15 0.00 2014-01-13
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 396,000 20,000 0.05 0.00 2014-01-13
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,080,000 4,000 1.43 0.00 2014-01-13
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,516,000 4,000 0.65 0.00 2014-01-13
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2,000 0.00 0.00 2014-01-13
6 B01853 CMBC SECURITIES CO LTD 0 -2,000 -0.00 2014-01-13
7 C00019 THE HONGKONG AND SHANGHAI BANKING 34,094,000 -8,000 4.03 -0.00 2014-01-13
8 C00033 BANK OF CHINA (HONG KONG) LTD 33,792,000 -56,000 3.99 -0.01 2014-01-13
8 Total changed named holdings 87,112,000 0 10.29 0.00
80 Unchanged named holdings 147,245,000 0 17.39 0.00
88 Total named holdings 234,357,000 0 27.67 0.00
2 Unnamed Investor Participants 104,000 0 0.01 0.00
90 Total securities in CCASS 234,461,000 0 27.69 0.00
Securities not in CCASS 612,417,000 0 72.31 0.00
Issued securities 846,878,000 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-09
Volume70,000
Turnover161,700
Average price2.310

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