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 2013-09-06 to 2013-09-09
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. | 6,991,860 | 352,000 | 3.45 | 0.17 | 2013-09-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,780,000 | 86,000 | 2.86 | 0.04 | 2013-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,780,000 | 40,000 | 18.17 | 0.02 | 2013-09-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,000 | 30,000 | 0.07 | 0.01 | 2013-09-09 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 20,000 | 0.09 | 0.01 | 2013-09-09 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,000 | -2,000 | 0.24 | -0.00 | 2013-09-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -4,000 | 0.18 | -0.00 | 2013-09-09 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,050,000 | -6,000 | 2.00 | -0.00 | 2013-09-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | -64,000 | 1.04 | -0.03 | 2013-09-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,000 | -100,000 | 0.80 | -0.05 | 2013-09-09 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -352,000 | 0.00 | -0.17 | 2013-09-09 | |
| 11 | Total changed named holdings | 58,481,860 | 0 | 28.89 | 0.00 | |||
| 175 | Unchanged named holdings | 142,155,840 | 0 | 70.24 | 0.00 | |||
| 186 | Total named holdings | 200,637,700 | 0 | 99.13 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,414,000 | 0 | 0.70 | 0.00 | |||
| 197 | Total securities in CCASS | 202,051,700 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 348,300 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 176,000 |
| Turnover | 116,160 |
| Average price | 0.660 |
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