Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,334,000 | 145,000 | 1.05 | 0.01 | 2022-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,405,914 | -2,000 | 0.05 | -0.00 | 2022-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2022-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,083,790 | -140,000 | 3.85 | -0.01 | 2022-04-11 | |
| 4 | Total changed named holdings | 128,872,704 | 0 | 4.96 | 0.00 | |||
| 141 | Unchanged named holdings | 2,330,706,900 | 0 | 89.66 | 0.00 | |||
| 145 | Total named holdings | 2,459,579,604 | 0 | 94.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,360,000 | 0 | 0.09 | 0.00 | |||
| 148 | Total securities in CCASS | 2,461,939,604 | 0 | 94.71 | 0.00 | |||
| Securities not in CCASS | 137,553,396 | 0 | 5.29 | 0.00 | ||||
| Issued securities | 2,599,493,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 147,000 |
| Turnover | 82,360 |
| Average price | 0.560 |
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