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 2010-01-05 to 2010-01-06
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 | 4,874,000 | 410,000 | 2.41 | 0.20 | 2010-01-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 19,632,000 | 394,000 | 9.70 | 0.19 | 2010-01-06 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,374,000 | 210,000 | 0.68 | 0.10 | 2010-01-06 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,322,000 | 160,000 | 1.15 | 0.08 | 2010-01-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,766,000 | 158,000 | 6.80 | 0.08 | 2010-01-06 | |
| 6 | B01258 | 中方証券有限公司 | 100,000 | 100,000 | 0.05 | 0.05 | 2010-01-06 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 4,526,000 | 100,000 | 2.24 | 0.05 | 2010-01-06 | |
| 8 | B01585 | 華誠證券有限公司 | 150,000 | 100,000 | 0.07 | 0.05 | 2010-01-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,098,000 | 70,000 | 0.54 | 0.03 | 2010-01-06 | |
| 10 | B01514 | 高信證券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2010-01-06 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 98,000 | 48,000 | 0.05 | 0.02 | 2010-01-06 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 382,000 | 30,000 | 0.19 | 0.01 | 2010-01-06 | |
| 13 | B01284 | 恒生證券有限公司 | 6,095,000 | 30,000 | 3.01 | 0.01 | 2010-01-06 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2010-01-06 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 370,000 | 18,000 | 0.18 | 0.01 | 2010-01-06 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 7,724,000 | 16,000 | 3.82 | 0.01 | 2010-01-06 | |
| 17 | B01740 | 贏證券有限公司 | 66,000 | -20,000 | 0.03 | -0.01 | 2010-01-06 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,258,000 | -30,000 | 0.62 | -0.01 | 2010-01-06 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 240,000 | -180,000 | 0.12 | -0.09 | 2010-01-06 | |
| 20 | C00010 | 花旗銀行 | 8,737,613 | -460,000 | 4.32 | -0.23 | 2010-01-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,694,500 | -1,224,000 | 28.51 | -0.60 | 2010-01-06 | |
| 21 | Total changed named holdings | 130,647,113 | 0 | 64.55 | 0.00 | |||
| 145 | Unchanged named holdings | 69,004,587 | 0 | 34.09 | 0.00 | |||
| 166 | Total named holdings | 199,651,700 | 0 | 98.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,306,000 | 0 | 1.14 | 0.00 | |||
| 183 | Total securities in CCASS | 201,957,700 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 442,300 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 2,410,000 |
| Turnover | 2,119,620 |
| Average price | 0.880 |
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