Anhui Tianda Oil Pipe Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12
Stock code:
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CCASS holding changes from 2012-08-14 to 2012-08-15

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 1,059,000 40,000 0.21 0.01 2012-08-15
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 997,000 40,000 0.20 0.01 2012-08-15
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,788,386 34,000 2.77 0.01 2012-08-15
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 930,000 25,000 0.19 0.01 2012-08-15
5 B01584 CHIEF SECURITIES LTD 429,000 20,000 0.09 0.00 2012-08-15
6 C00015 DBS BANK (HONG KONG) LTD 696,000 14,000 0.14 0.00 2012-08-15
7 C00019 THE HONGKONG AND SHANGHAI BANKING 329,817,715 10,000 66.28 0.00 2012-08-15
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,185,000 5,000 2.05 0.00 2012-08-15
9 B01423 PRUDENTIAL BROKERAGE LTD 90,000 -5,000 0.02 -0.00 2012-08-15
10 B01118 EAST ASIA SECURITIES CO LTD 1,753,000 -10,000 0.35 -0.00 2012-08-15
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,063,000 -20,000 0.41 -0.00 2012-08-15
12 B01284 HANG SENG SECURITIES LTD 4,833,000 -22,000 0.97 -0.00 2012-08-15
13 B01509 UNICORN SECURITIES CO LTD 0 -30,000 0.00 -0.01 2012-08-15
14 C00010 CITIBANK N.A. 41,967,251 -101,000 8.43 -0.02 2012-08-15
14 Total changed named holdings 408,608,352 0 82.11 0.00
177 Unchanged named holdings 88,071,198 0 17.70 0.00
191 Total named holdings 496,679,550 0 99.81 0.00
13 Unnamed Investor Participants 389,000 0 0.08 0.00
204 Total securities in CCASS 497,068,550 0 99.89 0.00
Securities not in CCASS 557,450 0 0.11 0.00
Issued securities 497,626,000 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-13
Volume198,000
Turnover192,720
Average price0.973

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