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 2013-06-04 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 date | 2013-06-03 |
| Volume | 210,000 |
| Turnover | 154,340 |
| Average price | 0.735 |
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