CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01666 | GLORY SUN SECURITIES LTD | 356,000 | 44,000 | 0.02 | 0.00 | 2021-02-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,800 | 28,000 | 0.18 | 0.00 | 2021-02-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,156,800 | 8,000 | 1.14 | 0.00 | 2021-02-18 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 11,801,600 | 8,000 | 0.74 | 0.00 | 2021-02-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,155 | 8,000 | 0.01 | 0.00 | 2021-02-18 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,200 | 4,000 | 0.02 | 0.00 | 2021-02-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,242 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,054,700 | -8,000 | 0.88 | -0.00 | 2021-02-18 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2021-02-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,352,800 | -30,000 | 4.97 | -0.00 | 2021-02-18 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2021-02-18 | |
| 11 | Total changed named holdings | 126,936,297 | 0 | 7.95 | 0.00 | |||
| 225 | Unchanged named holdings | 1,458,334,488 | 0 | 91.34 | 0.00 | |||
| 236 | Total named holdings | 1,585,270,785 | 0 | 99.29 | 0.00 | |||
| 32 | Unnamed Investor Participants | 852,400 | 0 | 0.05 | 0.00 | |||
| 268 | Total securities in CCASS | 1,586,123,185 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 10,416,581 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 110,000 |
| Turnover | 29,000 |
| Average price | 0.264 |
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