Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,288,000 | 100,000 | 4.02 | 0.01 | 2017-10-26 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,504,000 | 48,000 | 0.18 | 0.01 | 2017-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,000 | 44,000 | 0.15 | 0.01 | 2017-10-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,404,000 | 40,000 | 0.99 | 0.00 | 2017-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,808,000 | 8,000 | 0.80 | 0.00 | 2017-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,000 | 8,000 | 0.20 | 0.00 | 2017-10-26 |
| 8 | C00093 | BNP PARIBAS | 204,000 | -4,000 | 0.02 | -0.00 | 2017-10-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -4,000 | 0.06 | -0.00 | 2017-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -4,000 | 0.08 | -0.00 | 2017-10-26 |
| 11 | C00010 | CITIBANK N.A. | 14,999,750 | -8,000 | 1.76 | -0.00 | 2017-10-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | -32,000 | 0.09 | -0.00 | 2017-10-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,688,000 | -60,000 | 1.61 | -0.01 | 2017-10-26 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,844,000 | -72,000 | 0.69 | -0.01 | 2017-10-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -100,000 | 0.03 | -0.01 | 2017-10-26 |
| 15 | Total changed named holdings | 90,947,750 | 0 | 10.68 | 0.00 | ||
| 91 | Unchanged named holdings | 147,837,750 | 0 | 17.35 | 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 | 2017-10-24 |
| Volume | 376,000 |
| Turnover | 739,040 |
| Average price | 1.966 |
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