Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | 396,000 | 0.08 | 0.05 | 2019-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,100,000 | 100,000 | 3.77 | 0.01 | 2019-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,095 | 48,000 | 0.09 | 0.01 | 2019-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,784,000 | 36,000 | 0.33 | 0.00 | 2019-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2019-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -8,000 | 0.03 | -0.00 | 2019-08-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,836,000 | -580,000 | 0.80 | -0.07 | 2019-08-07 |
| 7 | Total changed named holdings | 43,448,095 | 0 | 5.10 | 0.00 | ||
| 106 | Unchanged named holdings | 195,345,405 | 0 | 22.93 | 0.00 | ||
| 113 | Total named holdings | 238,793,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 238,889,500 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 613,064,500 | 0 | 71.96 | 0.00 | |||
| Issued securities | 851,954,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 588,000 |
| Turnover | 316,320 |
| Average price | 0.538 |
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