Tiande Chemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00609  2006-10-27    
Stock code:
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CCASS holding changes from 2017-12-21 to 2017-12-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 6,988,000 100,000 0.82 0.01 2017-12-22
2 B01669 FIRST SECURITIES (HK) LTD 56,000 56,000 0.01 0.01 2017-12-22
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,436,000 36,000 0.99 0.00 2017-12-22
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,104,000 32,000 0.25 0.00 2017-12-22
5 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 16,000 0.00 0.00 2017-12-22
6 B01955 FUTU SECURITIES INTERNATIONAL 1,028,000 8,000 0.12 0.00 2017-12-22
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 216,095 8,000 0.03 0.00 2017-12-22
8 C00028 NANYANG COMMERCIAL BANK LTD 332,000 -4,000 0.04 -0.00 2017-12-22
9 C00093 BNP PARIBAS 264,000 -12,000 0.03 -0.00 2017-12-22
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 888,000 -40,000 0.10 -0.00 2017-12-22
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,980,000 -200,000 1.05 -0.02 2017-12-22
11 Total changed named holdings 29,312,095 0 3.44 0.00
99 Unchanged named holdings 209,473,405 0 24.59 0.00
110 Total named holdings 238,785,500 0 28.03 0.00
1 Unnamed Investor Participants 96,000 0 0.01 0.00
111 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 date2017-12-20
Volume260,000
Turnover391,800
Average price1.507

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