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 2012-02-20 to 2012-02-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,250,000 | 390,000 | 8.52 | 0.19 | 2012-02-21 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | 102,000 | 0.72 | 0.05 | 2012-02-21 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | 50,000 | 0.15 | 0.02 | 2012-02-21 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 50,000 | 0.03 | 0.02 | 2012-02-21 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 8,266,000 | 20,000 | 4.08 | 0.01 | 2012-02-21 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,222,000 | 6,000 | 1.10 | 0.00 | 2012-02-21 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | -4,000 | 0.29 | -0.00 | 2012-02-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,750,000 | -6,000 | 22.11 | -0.00 | 2012-02-21 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | -12,000 | 0.88 | -0.01 | 2012-02-21 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2012-02-21 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -26,000 | 0.04 | -0.01 | 2012-02-21 | |
| 12 | B01184 | QUAM SECURITIES LTD | 950,000 | -44,000 | 0.47 | -0.02 | 2012-02-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,272,000 | -50,000 | 4.09 | -0.02 | 2012-02-21 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -460,000 | 0.07 | -0.23 | 2012-02-21 | |
| 14 | Total changed named holdings | 86,118,000 | 0 | 42.55 | 0.00 | |||
| 159 | Unchanged named holdings | 114,883,700 | 0 | 56.76 | 0.00 | |||
| 173 | Total named holdings | 201,001,700 | 0 | 99.31 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,124,000 | 0 | 0.56 | 0.00 | |||
| 186 | Total securities in CCASS | 202,125,700 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 274,300 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 690,000 |
| Turnover | 860,000 |
| Average price | 1.246 |
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