Tiande Chemical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00016 | DBS BANK LTD | 408,000 | 108,000 | 0.05 | 0.01 | 2016-08-05 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,716,000 | 36,000 | 2.21 | 0.00 | 2016-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,628,000 | 24,000 | 0.43 | 0.00 | 2016-08-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,572,000 | -4,000 | 0.66 | -0.00 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | -12,000 | 0.17 | -0.00 | 2016-08-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2016-08-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | -36,000 | 0.25 | -0.00 | 2016-08-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,095 | -88,000 | 0.01 | -0.01 | 2016-08-05 | |
| 10 | Total changed named holdings | 32,184,095 | 0 | 3.80 | 0.00 | |||
| 92 | Unchanged named holdings | 201,776,905 | 0 | 23.82 | 0.00 | |||
| 102 | Total named holdings | 233,961,000 | 0 | 27.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 536,000 | 0 | 0.06 | 0.00 | |||
| 104 | Total securities in CCASS | 234,497,000 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 612,721,000 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 847,218,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 228,000 |
| Turnover | 333,880 |
| Average price | 1.464 |
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