Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 600,000 | 0.11 | 0.07 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 248,000 | 0.05 | 0.03 | 2017-11-28 |
| 3 | C00016 | DBS BANK LTD | 3,144,000 | 80,000 | 0.37 | 0.01 | 2017-11-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,000 | 64,000 | 0.13 | 0.01 | 2017-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,616,000 | 52,000 | 1.48 | 0.01 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,228,000 | 32,000 | 4.25 | 0.00 | 2017-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | 28,000 | 0.06 | 0.00 | 2017-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,988,000 | 28,000 | 3.87 | 0.00 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,732,000 | 20,000 | 0.20 | 0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,000 | 16,000 | 0.26 | 0.00 | 2017-11-28 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 448,200 | -4,000 | 0.05 | -0.00 | 2017-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,020,000 | -44,000 | 0.82 | -0.01 | 2017-11-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,972,000 | -328,000 | 0.58 | -0.04 | 2017-11-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,036,000 | -384,000 | 1.06 | -0.05 | 2017-11-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,744,000 | -400,000 | 1.03 | -0.05 | 2017-11-28 |
| 18 | Total changed named holdings | 122,412,200 | 0 | 14.37 | 0.00 | ||
| 89 | Unchanged named holdings | 116,373,300 | 0 | 13.66 | 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 | 2017-11-24 |
| Volume | 1,200,000 |
| Turnover | 1,898,760 |
| Average price | 1.582 |
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