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 2012-04-03 to 2012-04-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 30,000 | 0.54 | 0.01 | 2012-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,456,000 | 28,000 | 20.98 | 0.01 | 2012-04-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,094,000 | 20,000 | 9.43 | 0.01 | 2012-04-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 10,000 | 0.19 | 0.00 | 2012-04-05 | |
| 5 | B01610 | KGI ASIA LTD | 834,000 | 10,000 | 0.41 | 0.00 | 2012-04-05 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 774,000 | 2,000 | 0.38 | 0.00 | 2012-04-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -6,000 | 0.12 | -0.00 | 2012-04-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.04 | -0.00 | 2012-04-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | -34,000 | 0.26 | -0.02 | 2012-04-05 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,000 | -50,000 | 0.19 | -0.02 | 2012-04-05 | |
| 10 | Total changed named holdings | 65,886,000 | 0 | 32.55 | 0.00 | |||
| 168 | Unchanged named holdings | 135,075,700 | 0 | 66.74 | 0.00 | |||
| 178 | Total named holdings | 200,961,700 | 0 | 99.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,174,000 | 0 | 0.58 | 0.00 | |||
| 191 | Total securities in CCASS | 202,135,700 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 264,300 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 128,000 |
| Turnover | 141,280 |
| Average price | 1.104 |
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