Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,036,000 | 144,000 | 0.24 | 0.02 | 2016-06-27 |
| 2 | B01859 | CLC SECURITIES LTD | 120,000 | 112,000 | 0.01 | 0.01 | 2016-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,412,000 | 4,000 | 0.64 | 0.00 | 2016-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,988,000 | -112,000 | 2.24 | -0.01 | 2016-06-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | -144,000 | 0.12 | -0.02 | 2016-06-27 |
| 6 | Total changed named holdings | 27,580,000 | 0 | 3.26 | 0.00 | ||
| 96 | Unchanged named holdings | 206,381,000 | 0 | 24.37 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 272,000 |
| Turnover | 375,800 |
| Average price | 1.382 |
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