Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | 100,000 | 0.06 | 0.02 | 2010-09-01 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 76,000 | 76,000 | 0.02 | 0.02 | 2010-09-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | 76,000 | 0.36 | 0.02 | 2010-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,022,000 | 28,000 | 5.47 | 0.01 | 2010-09-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,264,000 | 20,000 | 1.01 | 0.00 | 2010-09-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,524,000 | 16,000 | 5.11 | 0.00 | 2010-09-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 8,000 | 0.37 | 0.00 | 2010-09-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -8,000 | 0.12 | -0.00 | 2010-09-01 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 860,000 | -20,000 | 0.20 | -0.00 | 2010-09-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,784,000 | -24,000 | 5.65 | -0.01 | 2010-09-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,056,000 | -28,000 | 0.25 | -0.01 | 2010-09-01 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -36,000 | 0.00 | -0.01 | 2010-09-01 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -52,000 | 0.03 | -0.01 | 2010-09-01 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 680,000 | -60,000 | 0.16 | -0.01 | 2010-09-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -80,000 | 0.01 | -0.02 | 2010-09-01 | |
| 17 | Total changed named holdings | 79,290,000 | 0 | 18.82 | 0.00 | |||
| 75 | Unchanged named holdings | 27,212,000 | 0 | 6.46 | 0.00 | |||
| 92 | Total named holdings | 106,502,000 | 0 | 25.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.06 | 0.00 | |||
| 94 | Total securities in CCASS | 106,750,000 | 0 | 25.34 | 0.00 | |||
| Securities not in CCASS | 314,498,000 | 0 | 74.66 | 0.00 | ||||
| Issued securities | 421,248,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 356,000 |
| Turnover | 514,080 |
| Average price | 1.444 |
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