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 2009-01-15 to 2009-01-16
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 | C00028 | 南洋商業銀行有限公司 | 3,412,000 | 1,004,000 | 1.69 | 0.50 | 2009-01-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,942,000 | 40,000 | 6.39 | 0.02 | 2009-01-16 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 7,284,000 | 32,000 | 3.60 | 0.02 | 2009-01-16 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-01-16 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,266,000 | 30,000 | 1.12 | 0.01 | 2009-01-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,873,000 | 24,000 | 3.89 | 0.01 | 2009-01-16 | |
| 7 | B01695 | 大新證券有限公司 | 266,000 | 22,000 | 0.13 | 0.01 | 2009-01-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,634,658 | 20,000 | 31.44 | 0.01 | 2009-01-16 | |
| 9 | B01284 | 恒生證券有限公司 | 7,566,000 | 20,000 | 3.74 | 0.01 | 2009-01-16 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 128,000 | 20,000 | 0.06 | 0.01 | 2009-01-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 7,672,000 | 10,000 | 3.79 | 0.00 | 2009-01-16 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 756,000 | -20,000 | 0.37 | -0.01 | 2009-01-16 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,998,000 | -30,000 | 0.99 | -0.01 | 2009-01-16 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 8,280,000 | -98,000 | 4.09 | -0.05 | 2009-01-16 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,684,000 | -100,000 | 0.83 | -0.05 | 2009-01-16 | |
| 16 | B01809 | 華信證券有限公司 | 508,000 | -1,004,000 | 0.25 | -0.50 | 2009-01-16 | |
| 16 | Total changed named holdings | 126,299,658 | 0 | 62.40 | 0.00 | |||
| 149 | Unchanged named holdings | 73,284,042 | 0 | 36.21 | 0.00 | |||
| 165 | Total named holdings | 199,583,700 | 0 | 98.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,406,000 | 0 | 1.19 | 0.00 | |||
| 182 | Total securities in CCASS | 201,989,700 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 410,300 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 256,000 |
| Turnover | 148,580 |
| Average price | 0.580 |
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