CCASS holding changes

Tiande Chemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00609	2006-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	2,660,000	508,000	0.31	0.06	2016-03-30
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-16,000		-0.00	2016-03-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,632,000	-20,000	0.67	-0.00	2016-03-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	544,000	-40,000	0.06	-0.00	2016-03-30
5	B01955	FUTU SECURITIES INTERNATIONAL	228,000	-40,000	0.03	-0.00	2016-03-30
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	608,000	-92,000	0.07	-0.01	2016-03-30
7	B01130	BOCI SECURITIES LTD	2,904,000	-100,000	0.34	-0.01	2016-03-30
8	B01284	HANG SENG SECURITIES LTD	844,000	-100,000	0.10	-0.01	2016-03-30
9	B01610	KGI ASIA LTD	1,772,000	-100,000	0.21	-0.01	2016-03-30
9		Total changed named holdings	15,192,000	0	1.79	0.00
90		Unchanged named holdings	218,577,000	0	25.81	0.00
99		Total named holdings	233,769,000	0	27.60	0.00
3		Unnamed Investor Participants	728,000	0	0.09	0.00
102		Total securities in CCASS	234,497,000	0	27.69	0.00
		Securities not in CCASS	612,381,000	0	72.31	0.00
		Issued securities	846,878,000	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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