Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,992,000 | 128,000 | 4.22 | 0.02 | 2017-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,448,000 | 80,000 | 0.99 | 0.01 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,184,000 | 64,000 | 4.01 | 0.01 | 2017-10-13 |
| 4 | C00093 | BNP PARIBAS | 308,000 | 48,000 | 0.04 | 0.01 | 2017-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,000 | 44,000 | 0.15 | 0.01 | 2017-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,448,000 | 32,000 | 1.46 | 0.00 | 2017-10-13 |
| 7 | B01123 | HING WONG SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,000 | 12,000 | 0.18 | 0.00 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 8,000 | 0.10 | 0.00 | 2017-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,216,000 | -16,000 | 0.14 | -0.00 | 2017-10-13 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,752,000 | -40,000 | 0.44 | -0.00 | 2017-10-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,528,000 | -52,000 | 0.65 | -0.01 | 2017-10-13 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,232,000 | -340,000 | 0.38 | -0.04 | 2017-10-13 |
| 15 | Total changed named holdings | 108,916,000 | 0 | 12.78 | 0.00 | ||
| 94 | Unchanged named holdings | 129,869,500 | 0 | 15.24 | 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 | 2017-10-11 |
| Volume | 896,000 |
| Turnover | 1,737,920 |
| Average price | 1.940 |
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