Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,216,000 | 136,000 | 0.26 | 0.02 | 2017-11-22 |
| 2 | B01416 | VC BROKERAGE LTD | 6,236,000 | 136,000 | 0.73 | 0.02 | 2017-11-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,900,000 | 88,000 | 1.51 | 0.01 | 2017-11-22 |
| 4 | C00016 | DBS BANK LTD | 3,064,000 | 80,000 | 0.36 | 0.01 | 2017-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,812,000 | 40,000 | 1.50 | 0.00 | 2017-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,200,000 | 32,000 | 4.25 | 0.00 | 2017-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,552,000 | 20,000 | 1.36 | 0.00 | 2017-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,988,000 | 20,000 | 1.17 | 0.00 | 2017-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,888,000 | 8,000 | 3.86 | 0.00 | 2017-11-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,064,000 | 4,000 | 0.83 | 0.00 | 2017-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,332,000 | 4,000 | 0.39 | 0.00 | 2017-11-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | -48,000 | 0.11 | -0.01 | 2017-11-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,396,000 | -52,000 | 0.75 | -0.01 | 2017-11-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,700,000 | -60,000 | 1.02 | -0.01 | 2017-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,104,000 | -212,000 | 1.19 | -0.02 | 2017-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,244,000 | -260,000 | 0.38 | -0.03 | 2017-11-22 |
| 21 | Total changed named holdings | 168,424,000 | 0 | 19.77 | 0.00 | ||
| 87 | Unchanged named holdings | 70,361,500 | 0 | 8.26 | 0.00 | ||
| 108 | Total named holdings | 238,785,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2017-11-20 |
| Volume | 784,000 |
| Turnover | 1,240,040 |
| Average price | 1.582 |
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