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 2010-02-05 to 2010-02-08
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 | 8,053,613 | 1,000,000 | 3.98 | 0.49 | 2010-02-08 | |
| 2 | B01584 | 致富證券有限公司 | 324,000 | 30,000 | 0.16 | 0.01 | 2010-02-08 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 4,154,000 | 20,000 | 2.05 | 0.01 | 2010-02-08 | |
| 4 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-08 | |
| 5 | C00037 | 上海商業銀行有限公司 | 884,000 | 16,000 | 0.44 | 0.01 | 2010-02-08 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 8,466,000 | 12,000 | 4.18 | 0.01 | 2010-02-08 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 20,000 | 8,000 | 0.01 | 0.00 | 2010-02-08 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 370,000 | 4,000 | 0.18 | 0.00 | 2010-02-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,174,000 | -10,000 | 0.58 | -0.00 | 2010-02-08 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,174,000 | -16,000 | 1.57 | -0.01 | 2010-02-08 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 178,000 | -28,000 | 0.09 | -0.01 | 2010-02-08 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 5,904,000 | -30,000 | 2.92 | -0.01 | 2010-02-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 4,342,000 | -30,000 | 2.15 | -0.01 | 2010-02-08 | |
| 14 | B01710 | 中順證券期貨有限公司 | 0 | -32,000 | 0.00 | -0.02 | 2010-02-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 14,888,000 | -40,000 | 7.36 | -0.02 | 2010-02-08 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 3,618,000 | -44,000 | 1.79 | -0.02 | 2010-02-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 17,000,000 | -46,000 | 8.40 | -0.02 | 2010-02-08 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 560,000 | -50,000 | 0.28 | -0.02 | 2010-02-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,736,500 | -72,000 | 30.01 | -0.04 | 2010-02-08 | |
| 20 | B01284 | 恒生證券有限公司 | 6,566,000 | -92,000 | 3.24 | -0.05 | 2010-02-08 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 3,516,000 | -620,000 | 1.74 | -0.31 | 2010-02-08 | |
| 21 | Total changed named holdings | 143,948,113 | 0 | 71.12 | 0.00 | |||
| 153 | Unchanged named holdings | 55,837,587 | 0 | 27.59 | 0.00 | |||
| 174 | Total named holdings | 199,785,700 | 0 | 98.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,296,000 | 0 | 1.13 | 0.00 | |||
| 191 | Total securities in CCASS | 202,081,700 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 318,300 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 1,204,000 |
| Turnover | 1,262,860 |
| Average price | 1.049 |
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