Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 36,000 | 0.01 | 0.00 | 2016-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,870,000 | 32,000 | 4.94 | 0.00 | 2016-05-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,976,000 | 12,000 | 1.53 | 0.00 | 2016-05-18 |
| 4 | C00010 | CITIBANK N.A. | 11,011,000 | -28,000 | 1.30 | -0.00 | 2016-05-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,100,000 | -52,000 | 2.26 | -0.01 | 2016-05-18 |
| 5 | Total changed named holdings | 85,013,000 | 0 | 10.04 | 0.00 | ||
| 97 | Unchanged named holdings | 148,948,000 | 0 | 17.59 | 0.00 | ||
| 102 | Total named holdings | 233,961,000 | 0 | 27.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 536,000 | 0 | 0.06 | 0.00 | ||
| 104 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 80,000 |
| Turnover | 107,080 |
| Average price | 1.339 |
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