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 2013-04-25 to 2013-04-26
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 | 23,568,000 | 278,000 | 11.64 | 0.14 | 2013-04-26 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,000 | 200,000 | 0.90 | 0.10 | 2013-04-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500,000 | 200,000 | 2.22 | 0.10 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,374,000 | 178,000 | 17.48 | 0.09 | 2013-04-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,000 | 108,000 | 0.67 | 0.05 | 2013-04-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 100,000 | 0.48 | 0.05 | 2013-04-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 56,000 | 0.76 | 0.03 | 2013-04-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 30,000 | 0.80 | 0.01 | 2013-04-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,136,000 | 30,000 | 4.02 | 0.01 | 2013-04-26 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-04-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,950,000 | 30,000 | 1.95 | 0.01 | 2013-04-26 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | 20,000 | 0.15 | 0.01 | 2013-04-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 308,000 | 16,000 | 0.15 | 0.01 | 2013-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,564,000 | 16,000 | 3.74 | 0.01 | 2013-04-26 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,082,000 | 8,000 | 3.50 | 0.00 | 2013-04-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 6,000 | 0.39 | 0.00 | 2013-04-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,310,000 | -8,000 | 1.14 | -0.00 | 2013-04-26 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2013-04-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,000 | -124,000 | 1.48 | -0.06 | 2013-04-26 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,798,000 | -1,144,000 | 0.89 | -0.57 | 2013-04-26 | |
| 21 | Total changed named holdings | 106,064,000 | 0 | 52.40 | 0.00 | |||
| 166 | Unchanged named holdings | 94,791,700 | 0 | 46.83 | 0.00 | |||
| 187 | Total named holdings | 200,855,700 | 0 | 99.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,188,000 | 0 | 0.59 | 0.00 | |||
| 198 | 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 | 2013-04-24 |
| Volume | 1,416,000 |
| Turnover | 966,340 |
| Average price | 0.682 |
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