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 2009-08-07 to 2009-08-10
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 | B01148 | 招商證券(香港)有限公司 | 4,866,000 | 508,000 | 2.40 | 0.25 | 2009-08-10 | |
| 2 | B01184 | 華富建業證券有限公司 | 330,000 | 244,000 | 0.16 | 0.12 | 2009-08-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,558,000 | 168,000 | 1.76 | 0.08 | 2009-08-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,114,000 | 74,000 | 0.55 | 0.04 | 2009-08-10 | |
| 5 | B01183 | 創興證券有限公司 | 692,000 | 70,000 | 0.34 | 0.03 | 2009-08-10 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,422,000 | 60,000 | 1.20 | 0.03 | 2009-08-10 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 82,000 | 12,000 | 0.04 | 0.01 | 2009-08-10 | |
| 8 | C00010 | 花旗銀行 | 10,307,233 | 8,000 | 5.09 | 0.00 | 2009-08-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 16,000 | 4,000 | 0.01 | 0.00 | 2009-08-10 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 164,000 | -6,000 | 0.08 | -0.00 | 2009-08-10 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,546,000 | -8,000 | 2.25 | -0.00 | 2009-08-10 | |
| 12 | B01118 | 東亞證券有限公司 | 1,208,000 | -10,000 | 0.60 | -0.00 | 2009-08-10 | |
| 13 | B01362 | 祖達股票行有限公司 | 96,000 | -10,000 | 0.05 | -0.00 | 2009-08-10 | |
| 14 | B01769 | 一中證券有限公司 | 40,975 | -20,000 | 0.02 | -0.01 | 2009-08-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,190,000 | -20,000 | 0.59 | -0.01 | 2009-08-10 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,176,000 | -20,000 | 0.58 | -0.01 | 2009-08-10 | |
| 17 | B01383 | 富欣證券有限公司 | 100,000 | -28,000 | 0.05 | -0.01 | 2009-08-10 | |
| 18 | B01584 | 致富證券有限公司 | 562,000 | -28,000 | 0.28 | -0.01 | 2009-08-10 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,366,000 | -30,000 | 0.67 | -0.01 | 2009-08-10 | |
| 20 | B01588 | 利星行證券有限公司 | 4,000 | -30,000 | 0.00 | -0.01 | 2009-08-10 | |
| 21 | B01130 | 中銀國際證券有限公司 | 22,214,000 | -50,000 | 10.98 | -0.02 | 2009-08-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,330,658 | -86,000 | 29.31 | -0.04 | 2009-08-10 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 7,094,000 | -90,000 | 3.50 | -0.04 | 2009-08-10 | |
| 24 | B01284 | 恒生證券有限公司 | 6,860,000 | -104,000 | 3.39 | -0.05 | 2009-08-10 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 15,212,000 | -242,000 | 7.52 | -0.12 | 2009-08-10 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 2,918,000 | -366,000 | 1.44 | -0.18 | 2009-08-10 | |
| 26 | Total changed named holdings | 147,468,866 | 0 | 72.86 | 0.00 | |||
| 151 | Unchanged named holdings | 52,224,834 | 0 | 25.80 | 0.00 | |||
| 177 | Total named holdings | 199,693,700 | 0 | 98.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,316,000 | 0 | 1.14 | 0.00 | |||
| 194 | Total securities in CCASS | 202,009,700 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 390,300 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 1,444,000 |
| Turnover | 1,294,820 |
| Average price | 0.897 |
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