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 2009-08-13 to 2009-08-14
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 | B01416 | 滙盈證券有限公司 | 3,724,000 | 1,000,000 | 1.84 | 0.49 | 2009-08-14 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 3,198,000 | 300,000 | 1.58 | 0.15 | 2009-08-14 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,390,000 | 100,000 | 0.69 | 0.05 | 2009-08-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,910,000 | 68,000 | 7.37 | 0.03 | 2009-08-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,914,000 | 60,000 | 2.43 | 0.03 | 2009-08-14 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 124,000 | 44,000 | 0.06 | 0.02 | 2009-08-14 | |
| 7 | B01809 | 華信證券有限公司 | 688,000 | 30,000 | 0.34 | 0.01 | 2009-08-14 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 7,858,000 | 26,000 | 3.88 | 0.01 | 2009-08-14 | |
| 9 | B01183 | 創興證券有限公司 | 752,000 | 20,000 | 0.37 | 0.01 | 2009-08-14 | |
| 10 | B01240 | 秦志遠証券有限公司 | 106,800 | 20,000 | 0.05 | 0.01 | 2009-08-14 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 614,000 | 10,000 | 0.30 | 0.00 | 2009-08-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,178,000 | 2,000 | 0.58 | 0.00 | 2009-08-14 | |
| 13 | B01584 | 致富證券有限公司 | 606,000 | -8,000 | 0.30 | -0.00 | 2009-08-14 | |
| 14 | B01137 | 周生生證劵有限公司 | 376,000 | -10,000 | 0.19 | -0.00 | 2009-08-14 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,960,000 | -46,000 | 1.96 | -0.02 | 2009-08-14 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,654,000 | -46,000 | 1.81 | -0.02 | 2009-08-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -56,000 | 0.09 | -0.03 | 2009-08-14 | |
| 18 | B01130 | 中銀國際證券有限公司 | 22,006,000 | -150,000 | 10.87 | -0.07 | 2009-08-14 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,132,000 | -150,000 | 1.05 | -0.07 | 2009-08-14 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 4,428,000 | -208,000 | 2.19 | -0.10 | 2009-08-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,370,758 | -986,000 | 28.84 | -0.49 | 2009-08-14 | |
| 21 | Total changed named holdings | 135,177,558 | 20,000 | 66.79 | 0.01 | |||
| 155 | Unchanged named holdings | 64,536,142 | 0 | 31.89 | 0.00 | |||
| 176 | Total named holdings | 199,713,700 | 20,000 | 98.67 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,296,000 | -20,000 | 1.13 | -0.01 | |||
| 193 | 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 | 2009-08-12 |
| Volume | 1,886,000 |
| Turnover | 1,614,440 |
| Average price | 0.856 |
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