Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,576,000 | 28,000 | 1.01 | 0.00 | 2015-01-02 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,684,000 | -4,000 | 0.55 | -0.00 | 2015-01-02 | |
| 4 | C00010 | CITIBANK N.A. | 1,619,000 | -28,000 | 0.19 | -0.00 | 2015-01-02 | |
| 4 | Total changed named holdings | 14,919,000 | 0 | 1.76 | 0.00 | |||
| 88 | Unchanged named holdings | 218,898,000 | 0 | 25.85 | 0.00 | |||
| 92 | Total named holdings | 233,817,000 | 0 | 27.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 684,000 | 0 | 0.08 | 0.00 | |||
| 95 | Total securities in CCASS | 234,501,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 612,377,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 846,878,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 32,000 |
| Turnover | 50,440 |
| Average price | 1.576 |
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