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    
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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 date2012-02-17
Volume690,000
Turnover860,000
Average price1.246

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