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 2015-11-03 to 2015-11-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,770,000 | 788,000 | 9.27 | 0.39 | 2015-11-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,000 | 100,000 | 1.14 | 0.05 | 2015-11-04 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,290,000 | 88,000 | 0.64 | 0.04 | 2015-11-04 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 958,000 | 60,000 | 0.47 | 0.03 | 2015-11-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,968,000 | 18,000 | 2.45 | 0.01 | 2015-11-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,690,000 | -30,000 | 11.21 | -0.01 | 2015-11-04 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -60,000 | 0.02 | -0.03 | 2015-11-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,352,000 | -100,000 | 6.60 | -0.05 | 2015-11-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,836,000 | -114,000 | 4.86 | -0.06 | 2015-11-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 22,582,000 | -200,000 | 11.16 | -0.10 | 2015-11-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,998,000 | -264,000 | 2.47 | -0.13 | 2015-11-04 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 896,000 | -286,000 | 0.44 | -0.14 | 2015-11-04 | |
| 12 | Total changed named holdings | 102,688,000 | 0 | 50.74 | 0.00 | |||
| 154 | Unchanged named holdings | 97,637,700 | 0 | 48.24 | 0.00 | |||
| 166 | Total named holdings | 200,325,700 | 0 | 98.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,374,000 | 0 | 0.68 | 0.00 | |||
| 178 | Total securities in CCASS | 201,699,700 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 700,300 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 1,060,000 |
| Turnover | 809,180 |
| Average price | 0.763 |
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