Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,184,000 | 496,000 | 0.96 | 0.06 | 2017-10-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,252,000 | 344,000 | 0.62 | 0.04 | 2017-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,000 | 20,000 | 0.19 | 0.00 | 2017-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | 20,000 | 0.07 | 0.00 | 2017-10-11 |
| 5 | C00093 | BNP PARIBAS | 252,000 | 8,000 | 0.03 | 0.00 | 2017-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,492,000 | 8,000 | 0.18 | 0.00 | 2017-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,316,000 | 4,000 | 0.39 | 0.00 | 2017-10-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,932,000 | -20,000 | 0.23 | -0.00 | 2017-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,232,000 | -20,000 | 0.14 | -0.00 | 2017-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2017-10-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,000 | -40,000 | 0.15 | -0.00 | 2017-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,692,000 | -48,000 | 1.25 | -0.01 | 2017-10-11 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,908,000 | -112,000 | 0.46 | -0.01 | 2017-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,724,000 | -596,000 | 1.49 | -0.07 | 2017-10-11 |
| 15 | Total changed named holdings | 52,440,000 | 0 | 6.16 | 0.00 | ||
| 94 | Unchanged named holdings | 186,345,500 | 0 | 21.87 | 0.00 | ||
| 109 | Total named holdings | 238,785,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 238,881,500 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 613,072,500 | 0 | 71.96 | 0.00 | |||
| Issued securities | 851,954,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 944,000 |
| Turnover | 1,829,560 |
| Average price | 1.938 |
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