XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2006-02-28 | 2008-01-23 | 2008-01-24 | |
| HK Main | 00840 | 2008-01-24 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 804,000 | 152,000 | 0.40 | 0.08 | 2010-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,544,000 | 40,000 | 3.73 | 0.02 | 2010-08-03 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 6,158,000 | 34,000 | 3.04 | 0.02 | 2010-08-03 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 22,000 | 0.05 | 0.01 | 2010-08-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 254,000 | 20,000 | 0.13 | 0.01 | 2010-08-03 | |
| 6 | B01610 | KGI ASIA LTD | 932,000 | 20,000 | 0.46 | 0.01 | 2010-08-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 10,000 | 0.10 | 0.00 | 2010-08-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,544,000 | 2,000 | 3.73 | 0.00 | 2010-08-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,534,335 | -4,000 | 29.91 | -0.00 | 2010-08-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | -10,000 | 0.56 | -0.00 | 2010-08-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,788,000 | -20,000 | 3.35 | -0.01 | 2010-08-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,000 | -20,000 | 0.72 | -0.01 | 2010-08-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,672,000 | -28,000 | 6.26 | -0.01 | 2010-08-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | -30,000 | 0.17 | -0.01 | 2010-08-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,126,000 | -38,000 | 6.49 | -0.02 | 2010-08-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -50,000 | 0.25 | -0.02 | 2010-08-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | -100,000 | 0.90 | -0.05 | 2010-08-03 | |
| 17 | Total changed named holdings | 121,948,335 | 0 | 60.25 | 0.00 | |||
| 152 | Unchanged named holdings | 77,569,365 | 0 | 38.32 | 0.00 | |||
| 169 | Total named holdings | 199,517,700 | 0 | 98.58 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,564,000 | 0 | 1.27 | 0.00 | |||
| 188 | Total securities in CCASS | 202,081,700 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 318,300 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 360,000 |
| Turnover | 382,760 |
| Average price | 1.063 |
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