Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 13,440,000 | 256,000 | 1.58 | 0.03 | 2017-10-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,160,000 | 140,000 | 0.61 | 0.02 | 2017-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 108,000 | 0.08 | 0.01 | 2017-10-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,492,000 | 84,000 | 0.41 | 0.01 | 2017-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,972,000 | 56,000 | 0.94 | 0.01 | 2017-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,648,000 | -8,000 | 0.19 | -0.00 | 2017-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | -12,000 | 0.07 | -0.00 | 2017-10-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -32,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,752,000 | -40,000 | 0.79 | -0.00 | 2017-10-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,592,000 | -76,000 | 0.19 | -0.01 | 2017-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,912,000 | -96,000 | 4.22 | -0.01 | 2017-10-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | -100,000 | 0.06 | -0.01 | 2017-10-19 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,056,000 | -292,000 | 0.12 | -0.03 | 2017-10-19 |
| 14 | Total changed named holdings | 78,840,000 | 0 | 9.25 | 0.00 | ||
| 93 | Unchanged named holdings | 159,945,500 | 0 | 18.77 | 0.00 | ||
| 107 | Total named holdings | 238,785,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2017-10-17 |
| Volume | 808,000 |
| Turnover | 1,612,320 |
| Average price | 1.995 |
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