CCASS holding changes

Tiande Chemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00609	2006-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,900,000	228,000	0.22	0.03	2017-10-30
2	C00010	CITIBANK N.A.	15,339,750	164,000	1.80	0.02	2017-10-30
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000,000	36,000	0.12	0.00	2017-10-30
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,584,000	20,000	0.19	0.00	2017-10-30
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.00	2017-10-30
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	92,000	-20,000	0.01	-0.00	2017-10-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	520,000	-20,000	0.06	-0.00	2017-10-30
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,648,000	-40,000	1.60	-0.00	2017-10-30
9	B01118	EAST ASIA SECURITIES CO LTD	324,000	-92,000	0.04	-0.01	2017-10-30
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,280,000	-264,000	1.21	-0.03	2017-10-30
10		Total changed named holdings	44,687,750	0	5.25	0.00
96		Unchanged named holdings	194,097,750	0	22.78	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

These data are not adjusted for splits or bonus issues during the period.

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