CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,178,625 | 176,000 | 3.76 | 0.01 | 2024-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,798,680 | -40,000 | 2.22 | -0.00 | 2024-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,306,480 | -136,000 | 0.67 | -0.00 | 2024-03-27 | |
| 3 | Total changed named holdings | 191,283,785 | 0 | 6.66 | 0.00 | |||
| 212 | Unchanged named holdings | 2,676,775,332 | 0 | 93.15 | 0.00 | |||
| 215 | Total named holdings | 2,868,059,117 | 0 | 99.81 | 0.00 | |||
| 28 | Unnamed Investor Participants | 846,121 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 2,868,905,238 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,704,411 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,873,609,649 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 216,000 |
| Turnover | 33,064 |
| Average price | 0.153 |
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