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 2014-06-23 to 2014-06-24

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 6,072,000 166,000 3.00 0.08 2014-06-24
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800,000 100,000 0.89 0.05 2014-06-24
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,180,000 50,000 1.08 0.02 2014-06-24
4 B01610 KGI ASIA LTD 1,318,000 50,000 0.65 0.02 2014-06-24
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,778,000 50,000 1.87 0.02 2014-06-24
6 B01584 CHIEF SECURITIES LTD 874,000 40,000 0.43 0.02 2014-06-24
7 B01130 BOCI SECURITIES LTD 12,162,000 22,000 6.01 0.01 2014-06-24
8 B01118 EAST ASIA SECURITIES CO LTD 2,294,000 20,000 1.13 0.01 2014-06-24
9 B01700 REALINK FINANCIAL TRADE LTD 76,000 18,000 0.04 0.01 2014-06-24
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 946,000 2,000 0.47 0.00 2014-06-24
11 B01289 SOUTH CHINA SECURITIES LTD 144,000 2,000 0.07 0.00 2014-06-24
12 C00033 BANK OF CHINA (HONG KONG) LTD 21,466,000 -20,000 10.61 -0.01 2014-06-24
13 C00019 THE HONGKONG AND SHANGHAI BANKING 34,824,000 -500,000 17.21 -0.25 2014-06-24
13 Total changed named holdings 87,934,000 0 43.45 0.00
166 Unchanged named holdings 112,085,700 0 55.38 0.00
179 Total named holdings 200,019,700 0 98.82 0.00
12 Unnamed Investor Participants 1,684,000 0 0.83 0.00
191 Total securities in CCASS 201,703,700 0 99.66 0.00
Securities not in CCASS 696,300 0 0.34 0.00
Issued securities 202,400,000 0 100.00 0.00 31-May-2014

Trades that settled in this date range

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

Trading date2014-06-20
Volume560,000
Turnover349,920
Average price0.625

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