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    
Stock code:
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CCASS holding changes from 2013-06-04 to 2013-06-05

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 B01284 HANG SENG SECURITIES LTD 7,453,000 68,000 3.68 0.03 2013-06-05
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300,000 50,000 0.64 0.02 2013-06-05
3 B01818 I-ACCESS INVESTORS LTD 444,000 8,000 0.22 0.00 2013-06-05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 35,734,000 6,000 17.66 0.00 2013-06-05
5 B01740 WIN SECURITIES LTD 2,042,000 2,000 1.01 0.00 2013-06-05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,228,000 -4,000 2.09 -0.00 2013-06-05
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,578,000 -10,000 0.78 -0.00 2013-06-05
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,622,000 -14,000 0.80 -0.01 2013-06-05
9 B01773 TOYO SECURITIES ASIA LTD 4,734,000 -106,000 2.34 -0.05 2013-06-05
9 Total changed named holdings 59,135,000 0 29.22 0.00
178 Unchanged named holdings 141,720,700 0 70.02 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-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-03
Volume210,000
Turnover154,340
Average price0.735

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