Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,740,000 | 148,000 | 0.32 | 0.02 | 2018-01-15 |
| 2 | C00010 | CITIBANK N.A. | 15,043,750 | 96,000 | 1.77 | 0.01 | 2018-01-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 568,000 | 36,000 | 0.07 | 0.00 | 2018-01-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -4,000 | 0.04 | -0.00 | 2018-01-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -8,000 | 0.02 | -0.00 | 2018-01-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,720,000 | -32,000 | 1.02 | -0.00 | 2018-01-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,736,000 | -36,000 | 0.20 | -0.00 | 2018-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,376,000 | -52,000 | 4.27 | -0.01 | 2018-01-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -60,000 | 0.05 | -0.01 | 2018-01-15 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -88,000 | 0.01 | -0.01 | 2018-01-15 |
| 10 | Total changed named holdings | 66,163,750 | 0 | 7.77 | 0.00 | ||
| 101 | Unchanged named holdings | 172,621,750 | 0 | 20.26 | 0.00 | ||
| 111 | Total named holdings | 238,785,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 284,000 |
| Turnover | 437,040 |
| Average price | 1.539 |
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