Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,184,000 | 860,000 | 1.55 | 0.10 | 2017-10-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,408,000 | 524,000 | 0.40 | 0.06 | 2017-10-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,684,000 | 172,000 | 1.37 | 0.02 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,436,000 | 96,000 | 0.40 | 0.01 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,232,000 | 48,000 | 4.02 | 0.01 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,000 | 12,000 | 0.19 | 0.00 | 2017-10-18 |
| 7 | C00093 | BNP PARIBAS | 348,000 | 8,000 | 0.04 | 0.00 | 2017-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-10-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2017-10-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,020,000 | -20,000 | 0.59 | -0.00 | 2017-10-18 |
| 11 | B01610 | KGI ASIA LTD | 540,000 | -40,000 | 0.06 | -0.00 | 2017-10-18 |
| 12 | B01416 | VC BROKERAGE LTD | 6,100,000 | -100,000 | 0.72 | -0.01 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -124,000 | 0.06 | -0.01 | 2017-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,916,000 | -344,000 | 0.93 | -0.04 | 2017-10-18 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,348,000 | -1,072,000 | 0.16 | -0.13 | 2017-10-18 |
| 15 | Total changed named holdings | 89,452,000 | 0 | 10.50 | 0.00 | ||
| 91 | Unchanged named holdings | 149,333,500 | 0 | 17.53 | 0.00 | ||
| 106 | Total named holdings | 238,785,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-10-16 |
| Volume | 1,996,000 |
| Turnover | 4,034,440 |
| Average price | 2.021 |
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