Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,996,000 | 140,000 | 1.53 | 0.02 | 2017-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 36,000 | 0.05 | 0.00 | 2017-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,000 | 28,000 | 0.20 | 0.00 | 2017-12-06 |
| 4 | C00093 | BNP PARIBAS | 320,000 | 20,000 | 0.04 | 0.00 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 12,000 | 0.11 | 0.00 | 2017-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,052,000 | 12,000 | 0.83 | 0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000,000 | 4,000 | 0.23 | 0.00 | 2017-12-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,396,000 | -8,000 | 0.75 | -0.00 | 2017-12-06 |
| 10 | B01209 | MASON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-06 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,280,000 | -40,000 | 0.38 | -0.00 | 2017-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,468,000 | -212,000 | 0.99 | -0.02 | 2017-12-06 |
| 12 | Total changed named holdings | 43,728,000 | 0 | 5.13 | 0.00 | ||
| 95 | Unchanged named holdings | 195,057,500 | 0 | 22.90 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 300,000 |
| Turnover | 426,200 |
| Average price | 1.421 |
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