Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,000 | 80,000 | 0.29 | 0.01 | 2017-07-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,768,000 | 28,000 | 0.33 | 0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,664,000 | 16,000 | 4.31 | 0.00 | 2017-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,220,000 | 12,000 | 0.14 | 0.00 | 2017-07-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,204,000 | 4,000 | 0.73 | 0.00 | 2017-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,816,000 | 4,000 | 0.33 | 0.00 | 2017-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | -8,000 | 0.05 | -0.00 | 2017-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,548,000 | -20,000 | 1.24 | -0.00 | 2017-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -48,000 | 0.08 | -0.01 | 2017-07-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,860,000 | -80,000 | 1.39 | -0.01 | 2017-07-28 |
| 12 | Total changed named holdings | 75,840,000 | 0 | 8.91 | 0.00 | ||
| 101 | Unchanged named holdings | 161,681,500 | 0 | 19.00 | 0.00 | ||
| 113 | Total named holdings | 237,521,500 | 0 | 27.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 164,000 |
| Turnover | 366,880 |
| Average price | 2.237 |
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