CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | C00010 | CITIBANK N.A. | 6,437,698 | 20,000 | 0.40 | 0.00 | 2021-10-05 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 100,390 | 12,000 | 0.01 | 0.00 | 2021-10-05 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,444,400 | -36,000 | 4.60 | -0.00 | 2021-10-05 | |
| 4 | Total changed named holdings | 79,986,488 | 0 | 5.01 | 0.00 | |||
| 231 | Unchanged named holdings | 1,505,305,897 | 0 | 94.29 | 0.00 | |||
| 235 | Total named holdings | 1,585,292,385 | 0 | 99.30 | 0.00 | |||
| 32 | Unnamed Investor Participants | 852,400 | 0 | 0.05 | 0.00 | |||
| 267 | Total securities in CCASS | 1,586,144,785 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 10,394,981 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 56,000 |
| Turnover | 14,320 |
| Average price | 0.256 |
Copyright & disclaimer, Privacy policy