Tiande Chemical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,228,000 | 620,000 | 0.56 | 0.16 | 2010-04-08 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 284,000 | 0.07 | 0.07 | 2010-04-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,292,000 | 212,000 | 3.07 | 0.05 | 2010-04-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 128,000 | 0.06 | 0.03 | 2010-04-08 | |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-04-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | 20,000 | 0.14 | 0.00 | 2010-04-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,000 | 4,000 | 0.02 | 0.00 | 2010-04-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2010-04-08 | |
| 9 | B01610 | KGI ASIA LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2010-04-08 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -36,000 | 0.01 | -0.01 | 2010-04-08 | |
| 11 | B01740 | WIN SECURITIES LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2010-04-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,612,000 | -116,000 | 5.90 | -0.03 | 2010-04-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,725,000 | -160,000 | 3.93 | -0.04 | 2010-04-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,744,000 | -168,000 | 0.44 | -0.04 | 2010-04-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,620,000 | -200,000 | 1.91 | -0.05 | 2010-04-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,924,000 | -620,000 | 0.98 | -0.16 | 2010-04-08 | |
| 16 | Total changed named holdings | 68,697,000 | 0 | 17.17 | 0.00 | |||
| 88 | Unchanged named holdings | 30,593,000 | 0 | 7.65 | 0.00 | |||
| 104 | Total named holdings | 99,290,000 | 0 | 24.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | |||
| 108 | Total securities in CCASS | 99,574,000 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 300,426,000 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 1,488,000 |
| Turnover | 1,558,520 |
| Average price | 1.047 |
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