Tiande Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 838,000 | 60,000 | 0.10 | 0.01 | 2022-11-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 48,000 | 0.05 | 0.01 | 2022-11-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,400 | 12,000 | 0.39 | 0.00 | 2022-11-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,672,000 | 8,000 | 1.69 | 0.00 | 2022-11-10 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,760,000 | -4,000 | 0.78 | -0.00 | 2022-11-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2022-11-10 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,048,000 | -4,000 | 2.19 | -0.00 | 2022-11-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,000 | -12,000 | 0.30 | -0.00 | 2022-11-10 | |
| 10 | C00010 | CITIBANK N.A. | 2,969,750 | -20,000 | 0.34 | -0.00 | 2022-11-10 | |
| 11 | C00093 | BNP PARIBAS | 662,600 | -28,000 | 0.08 | -0.00 | 2022-11-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,000 | -60,000 | 0.38 | -0.01 | 2022-11-10 | |
| 12 | Total changed named holdings | 55,035,750 | 0 | 6.33 | 0.00 | |||
| 99 | Unchanged named holdings | 381,982,250 | 0 | 43.94 | 0.00 | |||
| 111 | Total named holdings | 437,018,000 | 0 | 50.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 437,114,000 | 0 | 50.28 | 0.00 | |||
| Securities not in CCASS | 432,304,000 | 0 | 49.72 | 0.00 | ||||
| Issued securities | 869,418,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 188,000 |
| Turnover | 396,760 |
| Average price | 2.110 |
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