Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2014-06-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 376,000 | 12,000 | 0.04 | 0.00 | 2014-06-25 |
| 3 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-06-25 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2014-06-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 440,000 | -4,000 | 0.05 | -0.00 | 2014-06-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,672,000 | -36,000 | 1.97 | -0.00 | 2014-06-25 |
| 6 | Total changed named holdings | 17,864,000 | 0 | 2.11 | 0.00 | ||
| 87 | Unchanged named holdings | 216,525,000 | 0 | 25.57 | 0.00 | ||
| 93 | Total named holdings | 234,389,000 | 0 | 27.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 94 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 40,000 |
| Turnover | 67,880 |
| Average price | 1.697 |
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