Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,156,000 | 500,000 | 0.49 | 0.06 | 2016-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,072,000 | 56,000 | 1.42 | 0.01 | 2016-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,472,000 | 40,000 | 1.59 | 0.00 | 2016-12-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 672,000 | 20,000 | 0.08 | 0.00 | 2016-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -16,000 | 0.02 | -0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2016-12-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,928,000 | -32,000 | 1.17 | -0.00 | 2016-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,000 | -40,000 | 0.30 | -0.00 | 2016-12-28 |
| 9 | B01610 | KGI ASIA LTD | 1,016,000 | -500,000 | 0.12 | -0.06 | 2016-12-28 |
| 9 | Total changed named holdings | 44,080,000 | 0 | 5.19 | 0.00 | ||
| 95 | Unchanged named holdings | 190,953,000 | 0 | 22.50 | 0.00 | ||
| 104 | Total named holdings | 235,033,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 584,000 | 0 | 0.07 | 0.00 | ||
| 107 | Total securities in CCASS | 235,617,000 | 0 | 27.76 | 0.00 | ||
| Securities not in CCASS | 613,081,000 | 0 | 72.24 | 0.00 | |||
| Issued securities | 848,698,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 116,000 |
| Turnover | 225,200 |
| Average price | 1.941 |
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