Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,592,000 | 152,000 | 0.78 | 0.02 | 2016-03-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 104,000 | 0.10 | 0.01 | 2016-03-14 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,008,000 | 100,000 | 0.12 | 0.01 | 2016-03-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,000 | 64,000 | 0.10 | 0.01 | 2016-03-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,228,000 | 20,000 | 0.74 | 0.00 | 2016-03-14 |
| 6 | C00010 | CITIBANK N.A. | 12,823,000 | 12,000 | 1.51 | 0.00 | 2016-03-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,905 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -8,000 | 0.03 | -0.00 | 2016-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 916,000 | -8,000 | 0.11 | -0.00 | 2016-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 648,000 | -12,000 | 0.08 | -0.00 | 2016-03-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,992,000 | -16,000 | 4.37 | -0.00 | 2016-03-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2016-03-14 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-14 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-03-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -32,000 | 0.02 | -0.00 | 2016-03-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | -40,000 | 0.04 | -0.00 | 2016-03-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,095 | -40,000 | 0.04 | -0.00 | 2016-03-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | -48,000 | 0.07 | -0.01 | 2016-03-14 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 288,000 | -52,000 | 0.03 | -0.01 | 2016-03-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | -112,000 | 0.14 | -0.01 | 2016-03-14 |
| 21 | Total changed named holdings | 70,491,000 | 0 | 8.32 | 0.00 | ||
| 81 | Unchanged named holdings | 163,318,000 | 0 | 19.28 | 0.00 | ||
| 102 | Total named holdings | 233,809,000 | 0 | 27.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 728,000 | 0 | 0.09 | 0.00 | ||
| 105 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 532,000 |
| Turnover | 686,320 |
| Average price | 1.290 |
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