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 2011-01-28 to 2011-01-31
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,636,000 | 240,000 | 0.81 | 0.12 | 2011-01-31 | |
| 2 | B01130 | 中銀國際證券有限公司 | 11,448,000 | 218,000 | 5.66 | 0.11 | 2011-01-31 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 456,000 | 150,000 | 0.23 | 0.07 | 2011-01-31 | |
| 4 | B01284 | 恒生證券有限公司 | 6,262,000 | 60,000 | 3.09 | 0.03 | 2011-01-31 | |
| 5 | B01866 | 工銀國際證券有限公司 | 576,000 | 40,000 | 0.28 | 0.02 | 2011-01-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,720,000 | 20,000 | 24.57 | 0.01 | 2011-01-31 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,524,000 | 20,000 | 0.75 | 0.01 | 2011-01-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,168,000 | 16,000 | 0.58 | 0.01 | 2011-01-31 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 6,570,000 | 16,000 | 3.25 | 0.01 | 2011-01-31 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 424,000 | 10,000 | 0.21 | 0.00 | 2011-01-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 4,000 | 0.11 | 0.00 | 2011-01-31 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 5,754,000 | 4,000 | 2.84 | 0.00 | 2011-01-31 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 3,362,000 | -2,000 | 1.66 | -0.00 | 2011-01-31 | |
| 14 | B01584 | 致富證券有限公司 | 394,000 | -6,000 | 0.19 | -0.00 | 2011-01-31 | |
| 15 | B01695 | 大新證券有限公司 | 88,000 | -14,000 | 0.04 | -0.01 | 2011-01-31 | |
| 16 | B01119 | 時富證券有限公司 | 282,000 | -14,000 | 0.14 | -0.01 | 2011-01-31 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 474,000 | -20,000 | 0.23 | -0.01 | 2011-01-31 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,658,000 | -20,000 | 1.81 | -0.01 | 2011-01-31 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 222,000 | -20,000 | 0.11 | -0.01 | 2011-01-31 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 6,394,000 | -34,000 | 3.16 | -0.02 | 2011-01-31 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 13,880,000 | -42,000 | 6.86 | -0.02 | 2011-01-31 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 386,000 | -50,000 | 0.19 | -0.02 | 2011-01-31 | |
| 23 | C00010 | 花旗銀行 | 7,248,353 | -576,000 | 3.58 | -0.28 | 2011-01-31 | |
| 23 | Total changed named holdings | 122,142,353 | 0 | 60.35 | 0.00 | |||
| 156 | Unchanged named holdings | 75,637,347 | 0 | 37.37 | 0.00 | |||
| 179 | Total named holdings | 197,779,700 | 0 | 97.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,508,000 | 0 | 1.24 | 0.00 | |||
| 196 | Total securities in CCASS | 200,287,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 2,112,300 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,204,000 |
| Turnover | 1,450,600 |
| Average price | 1.205 |
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