CCASS holding changes

Tiande Chemical Holdings Limited

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

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,576,000	40,000	2.31	0.00	2016-05-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,176,000	40,000	0.38	0.00	2016-05-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,838,000	4,000	4.94	0.00	2016-05-11
4	C00093	BNP PARIBAS	9,004,000	-4,000	1.06	-0.00	2016-05-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	-4,000	0.00	-0.00	2016-05-11
6	B01762	DBS VICKERS (HONG KONG) LTD	196,000	-4,000	0.02	-0.00	2016-05-11
7	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-4,000	0.00	-0.00	2016-05-11
8	B01633	ENLIGHTEN SECURITIES LTD	12,000	-20,000	0.00	-0.00	2016-05-11
9	C00010	CITIBANK N.A.	11,271,000	-48,000	1.33	-0.01	2016-05-11
10	B01818	I-ACCESS INVESTORS LTD	184,000	-48,000	0.02	-0.01	2016-05-11
10		Total changed named holdings	85,301,000	-48,000	10.07	-0.01
93		Unchanged named holdings	148,420,000	0	17.53	0.00
103		Total named holdings	233,721,000	-48,000	27.60	0.00
3		Unnamed Investor Participants	776,000	48,000	0.09	0.01
106		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	2016-04-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)