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 2014-06-23 to 2014-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2014-06-20 |
| Volume | 560,000 |
| Turnover | 349,920 |
| Average price | 0.625 |
Copyright & disclaimer, Privacy policy