Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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. | 155,611,298 | 477,000 | 6.02 | 0.02 | 2021-09-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,370,000 | 155,000 | 1.37 | 0.01 | 2021-09-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,714,000 | 141,000 | 0.53 | 0.01 | 2021-09-07 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2021-09-07 | |
| 5 | B02181 | GRAND CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-09-07 | |
| 6 | C00093 | BNP PARIBAS | 764,804 | 31,000 | 0.03 | 0.00 | 2021-09-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2021-09-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,000 | 23,000 | 0.08 | 0.00 | 2021-09-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,681,000 | 20,000 | 0.18 | 0.00 | 2021-09-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2021-09-07 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-09-07 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2021-09-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2021-09-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,641,000 | -49,000 | 0.26 | -0.00 | 2021-09-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,551,000 | -60,000 | 0.10 | -0.00 | 2021-09-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,370,790 | -60,000 | 2.72 | -0.00 | 2021-09-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 38,559,202 | -71,000 | 1.49 | -0.00 | 2021-09-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,340,000 | -222,000 | 1.56 | -0.01 | 2021-09-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,299,000 | -515,000 | 0.09 | -0.02 | 2021-09-07 | |
| 20 | Total changed named holdings | 373,798,094 | 0 | 14.46 | 0.00 | |||
| 131 | Unchanged named holdings | 2,070,750,510 | 0 | 80.12 | 0.00 | |||
| 151 | Total named holdings | 2,444,548,604 | 0 | 94.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,359,000 | 0 | 0.09 | 0.00 | |||
| 153 | Total securities in CCASS | 2,446,907,604 | 0 | 94.68 | 0.00 | |||
| Securities not in CCASS | 137,585,396 | 0 | 5.32 | 0.00 | ||||
| Issued securities | 2,584,493,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 3,065,000 |
| Turnover | 2,052,020 |
| Average price | 0.670 |
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