Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,188,000 | 188,000 | 0.26 | 0.02 | 2016-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,724,000 | 100,000 | 0.79 | 0.01 | 2016-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 40,000 | 0.09 | 0.00 | 2016-03-16 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-03-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,095 | 20,000 | 0.04 | 0.00 | 2016-03-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | 16,000 | 0.15 | 0.00 | 2016-03-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2016-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | -4,000 | 0.24 | -0.00 | 2016-03-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,744,000 | -16,000 | 2.33 | -0.00 | 2016-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -16,000 | 0.03 | -0.00 | 2016-03-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2016-03-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-03-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | -32,000 | 0.10 | -0.00 | 2016-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 596,000 | -40,000 | 0.07 | -0.00 | 2016-03-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -40,000 | 0.02 | -0.00 | 2016-03-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,000 | -52,000 | 0.06 | -0.01 | 2016-03-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,326,000 | -76,000 | 5.00 | -0.01 | 2016-03-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-03-16 |
| 19 | Total changed named holdings | 78,058,095 | -40,000 | 9.22 | -0.00 | ||
| 84 | Unchanged named holdings | 155,710,905 | 0 | 18.39 | 0.00 | ||
| 103 | Total named holdings | 233,769,000 | -40,000 | 27.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 728,000 | 0 | 0.09 | 0.00 | ||
| 106 | Total securities in CCASS | 234,497,000 | -40,000 | 27.69 | -0.00 | ||
| Securities not in CCASS | 612,381,000 | 40,000 | 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 | 2016-03-14 |
| Volume | 496,000 |
| Turnover | 664,600 |
| Average price | 1.340 |
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