Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 480,000 | 480,000 | 0.06 | 0.06 | 2017-06-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,000 | 52,000 | 0.57 | 0.01 | 2017-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,012,000 | 24,000 | 4.35 | 0.00 | 2017-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-06-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2017-06-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 4,000 | 0.04 | 0.00 | 2017-06-02 |
| 7 | C00093 | BNP PARIBAS | 80,000 | -4,000 | 0.01 | -0.00 | 2017-06-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-06-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-06-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | -4,000 | 0.07 | -0.00 | 2017-06-02 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -16,000 | 0.03 | -0.00 | 2017-06-02 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2017-06-02 |
| 13 | B01610 | KGI ASIA LTD | 932,000 | -20,000 | 0.11 | -0.00 | 2017-06-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,000 | -84,000 | 0.05 | -0.01 | 2017-06-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,968,000 | -100,000 | 0.70 | -0.01 | 2017-06-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,000 | -100,000 | 0.19 | -0.01 | 2017-06-02 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,788,000 | -220,000 | 0.21 | -0.03 | 2017-06-02 |
| 17 | Total changed named holdings | 54,612,000 | 0 | 6.42 | 0.00 | ||
| 95 | Unchanged named holdings | 182,909,500 | 0 | 21.50 | 0.00 | ||
| 112 | Total named holdings | 237,521,500 | 0 | 27.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 237,665,500 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 613,072,500 | 0 | 72.06 | 0.00 | |||
| Issued securities | 850,738,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 576,000 |
| Turnover | 1,200,800 |
| Average price | 2.085 |
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