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 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 6,930,860 | 178,000 | 3.42 | 0.09 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,022,000 | 80,000 | 17.30 | 0.04 | 2013-04-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,268,000 | 40,000 | 1.12 | 0.02 | 2013-04-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 30,000 | 0.80 | 0.01 | 2013-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,760,000 | 24,000 | 1.86 | 0.01 | 2013-04-10 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | 20,000 | 0.14 | 0.01 | 2013-04-10 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 20,000 | 0.10 | 0.01 | 2013-04-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,430,000 | 18,000 | 3.67 | 0.01 | 2013-04-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | 10,000 | 0.80 | 0.00 | 2013-04-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,180,000 | -2,000 | 1.08 | -0.00 | 2013-04-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,562,000 | -50,000 | 3.74 | -0.02 | 2013-04-10 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,392,000 | -54,000 | 2.17 | -0.03 | 2013-04-10 | |
| 14 | B01740 | WIN SECURITIES LTD | 2,972,000 | -146,000 | 1.47 | -0.07 | 2013-04-10 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -178,000 | 0.00 | -0.09 | 2013-04-10 | |
| 15 | Total changed named holdings | 76,282,860 | 0 | 37.69 | 0.00 | |||
| 174 | Unchanged named holdings | 124,572,840 | 0 | 61.55 | 0.00 | |||
| 189 | Total named holdings | 200,855,700 | 0 | 99.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,188,000 | 0 | 0.59 | 0.00 | |||
| 200 | Total securities in CCASS | 202,043,700 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 356,300 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 254,000 |
| Turnover | 186,880 |
| Average price | 0.736 |
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