Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,226,000 | 108,000 | 4.87 | 0.01 | 2015-08-28 |
| 2 | B01610 | KGI ASIA LTD | 2,284,000 | 20,000 | 0.27 | 0.00 | 2015-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,952,000 | 20,000 | 0.47 | 0.00 | 2015-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2015-08-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,952,000 | -44,000 | 0.58 | -0.01 | 2015-08-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,608,000 | -100,000 | 0.90 | -0.01 | 2015-08-28 |
| 6 | Total changed named holdings | 60,158,000 | 0 | 7.10 | 0.00 | ||
| 85 | Unchanged named holdings | 173,703,000 | 0 | 20.51 | 0.00 | ||
| 91 | Total named holdings | 233,861,000 | 0 | 27.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 684,000 | 0 | 0.08 | 0.00 | ||
| 94 | Total securities in CCASS | 234,545,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 612,333,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 846,878,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 152,000 |
| Turnover | 206,840 |
| Average price | 1.361 |
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