Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00010 | CITIBANK N.A. | 15,527,750 | 188,000 | 1.82 | 0.02 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,368,000 | 80,000 | 4.03 | 0.01 | 2017-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,868,000 | 60,000 | 0.81 | 0.01 | 2017-10-31 |
| 4 | B01610 | KGI ASIA LTD | 556,000 | 56,000 | 0.07 | 0.01 | 2017-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 12,000 | 0.08 | 0.00 | 2017-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | C00093 | BNP PARIBAS | 192,000 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,728,000 | -4,000 | 0.79 | -0.00 | 2017-10-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | -4,000 | 0.06 | -0.00 | 2017-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,620,000 | -8,000 | 0.42 | -0.00 | 2017-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,640,000 | -8,000 | 1.60 | -0.00 | 2017-10-31 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,540,000 | -8,000 | 0.42 | -0.00 | 2017-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,000 | -84,000 | 0.21 | -0.01 | 2017-10-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,988,000 | -292,000 | 1.17 | -0.03 | 2017-10-31 |
| 16 | Total changed named holdings | 98,123,750 | 0 | 11.52 | 0.00 | ||
| 91 | Unchanged named holdings | 140,661,750 | 0 | 16.51 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 564,000 |
| Turnover | 1,100,640 |
| Average price | 1.951 |
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