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 2008-04-01 to 2008-04-02
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 | C00010 | 花旗銀行 | 61,275,365 | 1,300,000 | 30.27 | 0.64 | 2008-04-02 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 446,000 | 28,000 | 0.22 | 0.01 | 2008-04-02 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 40,000 | 20,000 | 0.02 | 0.01 | 2008-04-02 | |
| 4 | B01700 | 滙信理財有限公司 | 36,000 | 20,000 | 0.02 | 0.01 | 2008-04-02 | |
| 5 | B01434 | 蜂投證券有限公司 | 50,000 | 10,000 | 0.02 | 0.00 | 2008-04-02 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 170,000 | 2,000 | 0.08 | 0.00 | 2008-04-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,234,000 | -6,000 | 1.10 | -0.00 | 2008-04-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 824,000 | -8,000 | 0.41 | -0.00 | 2008-04-02 | |
| 9 | B01646 | 大寧證券有限公司 | 28,000 | -10,000 | 0.01 | -0.00 | 2008-04-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,766,000 | -12,000 | 2.35 | -0.01 | 2008-04-02 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 454,000 | -12,000 | 0.22 | -0.01 | 2008-04-02 | |
| 12 | B01356 | 滙業證券有限公司 | 36,000 | -20,000 | 0.02 | -0.01 | 2008-04-02 | |
| 13 | B01284 | 恒生證券有限公司 | 4,660,000 | -22,000 | 2.30 | -0.01 | 2008-04-02 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2008-04-02 | |
| 15 | C00002 | 交通銀行信託有限公司 | 954,000 | -96,000 | 0.47 | -0.05 | 2008-04-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 22,374,084 | -362,391 | 11.05 | -0.18 | 2008-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,044,416 | -370,809 | 22.26 | -0.18 | 2008-04-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 9,371,650 | -432,800 | 4.63 | -0.21 | 2008-04-02 | |
| 18 | Total changed named holdings | 152,763,515 | 0 | 75.48 | 0.00 | |||
| 131 | Unchanged named holdings | 46,742,485 | 0 | 23.09 | 0.00 | |||
| 149 | Total named holdings | 199,506,000 | 0 | 98.57 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,444,000 | 0 | 1.21 | 0.00 | |||
| 164 | Total securities in CCASS | 201,950,000 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 450,000 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 1,416,000 |
| Turnover | 3,364,960 |
| Average price | 2.376 |
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