Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,688,000 | 100,000 | 0.79 | 0.01 | 2017-12-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,612,000 | 40,000 | 0.19 | 0.00 | 2017-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 16,000 | 0.11 | 0.00 | 2017-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,288,000 | 16,000 | 0.97 | 0.00 | 2017-12-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,368,000 | 4,000 | 0.40 | 0.00 | 2017-12-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,180,000 | -4,000 | 1.08 | -0.00 | 2017-12-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,048,000 | -4,000 | 0.83 | -0.00 | 2017-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 264,000 | -20,000 | 0.03 | -0.00 | 2017-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | -28,000 | 0.04 | -0.00 | 2017-12-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,840,000 | -40,000 | 0.22 | -0.00 | 2017-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,156,000 | -100,000 | 3.77 | -0.01 | 2017-12-14 |
| 12 | Total changed named holdings | 71,736,000 | 0 | 8.42 | 0.00 | ||
| 96 | Unchanged named holdings | 167,049,500 | 0 | 19.61 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 216,000 |
| Turnover | 335,240 |
| Average price | 1.552 |
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