Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01416 | VC BROKERAGE LTD | 6,472,000 | 208,000 | 0.76 | 0.02 | 2014-03-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 16,000 | 0.14 | 0.00 | 2014-03-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 324,000 | 8,000 | 0.04 | 0.00 | 2014-03-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -4,000 | 0.12 | -0.00 | 2014-03-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2014-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,640,000 | -8,000 | 0.78 | -0.00 | 2014-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2014-03-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2014-03-13 |
| 10 | B01610 | KGI ASIA LTD | 3,704,000 | -24,000 | 0.44 | -0.00 | 2014-03-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,924,000 | -32,000 | 3.77 | -0.00 | 2014-03-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2014-03-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,472,000 | -80,000 | 0.29 | -0.01 | 2014-03-13 |
| 13 | Total changed named holdings | 54,216,000 | 0 | 6.40 | 0.00 | ||
| 78 | Unchanged named holdings | 180,165,000 | 0 | 21.27 | 0.00 | ||
| 91 | Total named holdings | 234,381,000 | 0 | 27.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 234,485,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 612,393,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 846,878,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 240,000 |
| Turnover | 564,200 |
| Average price | 2.351 |
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