Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2015-05-05 to 2015-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,214,000 | 2,552,000 | 4.75 | 0.30 | 2015-05-06 |
| 2 | C00010 | CITIBANK N.A. | 9,908,000 | 660,000 | 1.17 | 0.08 | 2015-05-06 |
| 3 | B01416 | VC BROKERAGE LTD | 7,520,000 | 52,000 | 0.89 | 0.01 | 2015-05-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2015-05-06 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | -0.00 | 2015-05-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -44,000 | 0.02 | -0.01 | 2015-05-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,012,000 | -80,000 | 0.36 | -0.01 | 2015-05-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -88,000 | -0.01 | 2015-05-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | -120,000 | 0.45 | -0.01 | 2015-05-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,684,000 | -380,000 | 1.97 | -0.04 | 2015-05-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,616,000 | -1,028,000 | 0.90 | -0.12 | 2015-05-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,268,000 | -1,524,000 | 1.45 | -0.18 | 2015-05-06 |
| 13 | Total changed named holdings | 101,199,000 | 0 | 11.95 | 0.00 | ||
| 77 | Unchanged named holdings | 132,654,000 | 0 | 15.66 | 0.00 | ||
| 90 | Total named holdings | 233,853,000 | 0 | 27.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 684,000 | 0 | 0.08 | 0.00 | ||
| 93 | Total securities in CCASS | 234,537,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 612,341,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 846,878,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 768,000 |
| Turnover | 1,398,680 |
| Average price | 1.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy