Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,336,836 | 64,000 | 0.79 | 0.00 | 2024-01-11 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 646,000 | 2,000 | 0.02 | 0.00 | 2024-01-11 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,000 | -1,000 | 0.02 | -0.00 | 2024-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,017 | -3,000 | 0.00 | -0.00 | 2024-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,287,329 | -10,000 | 1.28 | -0.00 | 2024-01-11 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,001,665 | -14,000 | 3.90 | -0.00 | 2024-01-11 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 7,291,835 | -15,000 | 0.18 | -0.00 | 2024-01-11 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 663,000 | -23,000 | 0.02 | -0.00 | 2024-01-11 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | -80,000,000 | 0.01 | -1.96 | 2024-01-11 | |
| 9 | Total changed named holdings | 253,341,682 | -80,000,000 | 6.21 | -1.96 | |||
| 137 | Unchanged named holdings | 3,518,028,241 | 0 | 86.24 | 0.00 | |||
| 146 | Total named holdings | 3,771,369,923 | -80,000,000 | 92.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,484,666 | 0 | 0.09 | 0.00 | |||
| 153 | Total securities in CCASS | 3,774,854,589 | -80,000,000 | 92.54 | -1.96 | |||
| Securities not in CCASS | 304,333,411 | 80,000,000 | 7.46 | 1.96 | ||||
| Issued securities | 4,079,188,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 69,000 |
| Turnover | 16,165 |
| Average price | 0.234 |
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