Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,692,000 | 200,000 | 0.43 | 0.02 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 14,883,750 | 124,000 | 1.75 | 0.01 | 2017-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 100,000 | 0.03 | 0.01 | 2017-10-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | 68,000 | 0.05 | 0.01 | 2017-10-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,576,000 | 12,000 | 0.65 | 0.00 | 2017-10-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | -4,000 | 0.06 | -0.00 | 2017-10-24 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,000 | -16,000 | 0.06 | -0.00 | 2017-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,192,000 | -20,000 | 0.14 | -0.00 | 2017-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,204,000 | -28,000 | 4.01 | -0.00 | 2017-10-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | -72,000 | 0.09 | -0.01 | 2017-10-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -76,000 | -0.01 | 2017-10-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,988,000 | -140,000 | 1.64 | -0.02 | 2017-10-24 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,608,000 | -140,000 | 0.42 | -0.02 | 2017-10-24 |
| 14 | Total changed named holdings | 79,743,750 | 0 | 9.36 | 0.00 | ||
| 91 | Unchanged named holdings | 159,041,750 | 0 | 18.67 | 0.00 | ||
| 105 | Total named holdings | 238,785,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2017-10-20 |
| Volume | 580,000 |
| Turnover | 1,157,840 |
| Average price | 1.996 |
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