CCASS holding changes

Tiande Chemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00609	2006-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	112,000	88,000	0.01	0.01	2017-12-27
2	C00015	DBS BANK (HONG KONG) LTD	48,000	40,000	0.01	0.00	2017-12-27
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,408,000	8,000	0.40	0.00	2017-12-27
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	296,000	4,000	0.03	0.00	2017-12-27
5	B01700	REALINK FINANCIAL TRADE LTD	704,000	-4,000	0.08	-0.00	2017-12-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,464,000	-20,000	4.28	-0.00	2017-12-27
7	B01130	BOCI SECURITIES LTD	2,380,000	-20,000	0.28	-0.00	2017-12-27
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,068,000	-36,000	0.24	-0.00	2017-12-27
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,048,000	-60,000	0.12	-0.01	2017-12-27
9		Total changed named holdings	46,528,000	0	5.46	0.00
101		Unchanged named holdings	192,257,500	0	22.57	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

These data are not adjusted for splits or bonus issues during the period.

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