Tiande Chemical Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,124,000 | 200,000 | 5.51 | 0.05 | 2010-06-11 | |
2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,768,000 | 24,000 | 4.43 | 0.01 | 2010-06-11 | |
3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | -8,000 | 0.07 | -0.00 | 2010-06-11 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | -12,000 | 0.29 | -0.00 | 2010-06-11 | |
5 | B01284 | HANG SENG SECURITIES LTD | 1,816,000 | -28,000 | 0.45 | -0.01 | 2010-06-11 | |
6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,280,000 | -80,000 | 0.57 | -0.02 | 2010-06-11 | |
7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -96,000 | 0.02 | -0.02 | 2010-06-11 | |
7 | Total changed named holdings | 45,484,000 | 0 | 11.34 | 0.00 | |||
93 | Unchanged named holdings | 53,894,000 | 0 | 13.43 | 0.00 | |||
100 | Total named holdings | 99,378,000 | 0 | 24.77 | 0.00 | |||
5 | Unnamed Investor Participants | 300,000 | 0 | 0.07 | 0.00 | |||
105 | Total securities in CCASS | 99,678,000 | 0 | 24.84 | 0.00 | |||
Securities not in CCASS | 301,570,000 | 0 | 75.16 | 0.00 | ||||
Issued securities | 401,248,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-06-09 |
Volume | 248,000 |
Turnover | 218,120 |
Average price | 0.880 |
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