CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01615 | KAM FAI SECURITIES CO LTD | 13,905,600 | 32,000 | 0.73 | 0.00 | 2022-04-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,004 | 400 | 0.00 | 0.00 | 2022-04-12 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 235,200 | -400 | 0.01 | -0.00 | 2022-04-12 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,678 | -4,000 | 0.00 | -0.00 | 2022-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,140,400 | -28,000 | 0.32 | -0.00 | 2022-04-12 | |
| 5 | Total changed named holdings | 20,312,882 | 0 | 1.06 | 0.00 | |||
| 231 | Unchanged named holdings | 1,885,159,903 | 0 | 98.40 | 0.00 | |||
| 236 | Total named holdings | 1,905,472,785 | 0 | 99.46 | 0.00 | |||
| 33 | Unnamed Investor Participants | 864,400 | 0 | 0.05 | 0.00 | |||
| 269 | Total securities in CCASS | 1,906,337,185 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,402,581 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,915,739,766 | 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 | 2022-04-08 |
| Volume | 36,400 |
| Turnover | 9,343 |
| Average price | 0.257 |
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