新疆天業節水灌溉股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2006-02-28 | 2008-01-23 | 2008-01-24 | |
| HK Main | 00840 | 2008-01-24 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,662,000 | 600,000 | 31.45 | 0.30 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,860,000 | 140,000 | 2.90 | 0.07 | 2007-10-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,542,000 | 120,000 | 1.26 | 0.06 | 2007-10-11 | |
| 4 | B01209 | 茂宸證券有限公司 | 482,000 | 114,000 | 0.24 | 0.06 | 2007-10-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,107,000 | 88,000 | 4.01 | 0.04 | 2007-10-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 638,000 | 86,000 | 0.32 | 0.04 | 2007-10-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 41,200,000 | 68,000 | 20.36 | 0.03 | 2007-10-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,424,000 | 58,000 | 0.70 | 0.03 | 2007-10-11 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 5,816,000 | 54,000 | 2.87 | 0.03 | 2007-10-11 | |
| 10 | C00002 | 交通銀行信託有限公司 | 842,000 | 36,000 | 0.42 | 0.02 | 2007-10-11 | |
| 11 | B01284 | 恒生證券有限公司 | 4,446,000 | 36,000 | 2.20 | 0.02 | 2007-10-11 | |
| 12 | B01584 | 致富證券有限公司 | 468,000 | 30,000 | 0.23 | 0.01 | 2007-10-11 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 186,000 | 30,000 | 0.09 | 0.01 | 2007-10-11 | |
| 14 | B01118 | 東亞證券有限公司 | 594,000 | 26,000 | 0.29 | 0.01 | 2007-10-11 | |
| 15 | B01809 | 華信證券有限公司 | 340,000 | 26,000 | 0.17 | 0.01 | 2007-10-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 582,000 | 24,000 | 0.29 | 0.01 | 2007-10-11 | |
| 17 | B01183 | 創興證券有限公司 | 66,000 | 20,000 | 0.03 | 0.01 | 2007-10-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 140,000 | 20,000 | 0.07 | 0.01 | 2007-10-11 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 296,000 | 20,000 | 0.15 | 0.01 | 2007-10-11 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 48,000 | 16,000 | 0.02 | 0.01 | 2007-10-11 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 72,000 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 22 | B01649 | 信達國際證券有限公司 | 202,000 | 10,000 | 0.10 | 0.00 | 2007-10-11 | |
| 23 | B01473 | 新利偉投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,566,000 | 8,000 | 1.76 | 0.00 | 2007-10-11 | |
| 25 | B01289 | 南華證券投資有限公司 | 436,000 | 6,000 | 0.22 | 0.00 | 2007-10-11 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 26,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 27 | B01567 | 發利證券有限公司 | 830,000 | 4,000 | 0.41 | 0.00 | 2007-10-11 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 944,000 | -2,000 | 0.47 | -0.00 | 2007-10-11 | |
| 29 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 260,300 | -6,000 | 0.13 | -0.00 | 2007-10-11 | |
| 30 | B01676 | 大盛証券投資有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 16,000 | -16,000 | 0.01 | -0.01 | 2007-10-11 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,068,000 | -24,000 | 0.53 | -0.01 | 2007-10-11 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 2,048,000 | -50,000 | 1.01 | -0.02 | 2007-10-11 | |
| 34 | B01717 | 高銀(證券)有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2007-10-11 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 2,254,000 | -56,000 | 1.11 | -0.03 | 2007-10-11 | |
| 36 | C00010 | 花旗銀行 | 33,883,000 | -156,000 | 16.74 | -0.08 | 2007-10-11 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,920,000 | -1,346,000 | 2.43 | -0.67 | 2007-10-11 | |
| 37 | Total changed named holdings | 188,280,300 | -50,000 | 93.02 | -0.02 | |||
| 113 | Unchanged named holdings | 12,303,700 | 0 | 6.08 | 0.00 | |||
| 150 | Total named holdings | 200,584,000 | -50,000 | 99.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,468,000 | 50,000 | 0.73 | 0.02 | |||
| 165 | Total securities in CCASS | 202,052,000 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 348,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 3,070,000 |
| Turnover | 8,551,480 |
| Average price | 2.785 |
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