Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-08-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,740,000 | 20,000 | 0.32 | 0.00 | 2016-08-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,240,000 | 12,000 | 0.74 | 0.00 | 2016-08-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,564,000 | -4,000 | 0.66 | -0.00 | 2016-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,440,000 | -8,000 | 4.42 | -0.00 | 2016-08-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -64,000 | 0.04 | -0.01 | 2016-08-17 |
| 8 | Total changed named holdings | 52,368,000 | 0 | 6.18 | 0.00 | ||
| 97 | Unchanged named holdings | 181,593,000 | 0 | 21.43 | 0.00 | ||
| 105 | Total named holdings | 233,961,000 | 0 | 27.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 536,000 | 0 | 0.06 | 0.00 | ||
| 107 | Total securities in CCASS | 234,497,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 612,721,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 847,218,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 76,000 |
| Turnover | 122,640 |
| Average price | 1.614 |
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