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 2013-05-28 to 2013-05-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,830,000 | 200,000 | 3.37 | 0.10 | 2013-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,102,000 | 128,000 | 17.34 | 0.06 | 2013-05-29 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 236,000 | 100,000 | 0.12 | 0.05 | 2013-05-29 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 100,000 | 0.54 | 0.05 | 2013-05-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 766,000 | 54,000 | 0.38 | 0.03 | 2013-05-29 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-05-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | 50,000 | 0.50 | 0.02 | 2013-05-29 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,250,000 | 50,000 | 2.10 | 0.02 | 2013-05-29 | |
| 9 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2013-05-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 310,000 | 38,000 | 0.15 | 0.02 | 2013-05-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,176,000 | 34,000 | 11.45 | 0.02 | 2013-05-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | 32,000 | 0.73 | 0.02 | 2013-05-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 30,000 | 0.03 | 0.01 | 2013-05-29 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2013-05-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,000 | 22,000 | 2.09 | 0.01 | 2013-05-29 | |
| 16 | B01416 | VC BROKERAGE LTD | 4,060,000 | 20,000 | 2.01 | 0.01 | 2013-05-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,870,000 | 14,000 | 1.42 | 0.01 | 2013-05-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 14,000 | 0.21 | 0.01 | 2013-05-29 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,352,000 | 10,000 | 0.67 | 0.00 | 2013-05-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 332,000 | -208,000 | 0.16 | -0.10 | 2013-05-29 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 134,000 | -216,000 | 0.07 | -0.11 | 2013-05-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -254,000 | 0.12 | -0.13 | 2013-05-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,572,000 | -338,000 | 2.26 | -0.17 | 2013-05-29 | |
| 23 | Total changed named holdings | 92,686,000 | 0 | 45.79 | 0.00 | |||
| 162 | Unchanged named holdings | 108,169,700 | 0 | 53.44 | 0.00 | |||
| 185 | Total named holdings | 200,855,700 | 0 | 99.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,188,000 | 0 | 0.59 | 0.00 | |||
| 196 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 1,250,000 |
| Turnover | 985,260 |
| Average price | 0.788 |
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