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 2011-06-27 to 2011-06-28
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 | B01089 | 滙豐金融證券(香港)有限公司 | 8,474,000 | 574,000 | 4.19 | 0.28 | 2011-06-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,740,000 | 158,000 | 4.32 | 0.08 | 2011-06-28 | |
| 3 | B01673 | 富昌證券有限公司 | 400,000 | 52,000 | 0.20 | 0.03 | 2011-06-28 | |
| 4 | B01137 | 周生生證劵有限公司 | 442,000 | 40,000 | 0.22 | 0.02 | 2011-06-28 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 502,000 | 40,000 | 0.25 | 0.02 | 2011-06-28 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 6,898,000 | 38,000 | 3.41 | 0.02 | 2011-06-28 | |
| 7 | B01386 | 軟庫中華金融服務有限公司 | 100,000 | 30,000 | 0.05 | 0.01 | 2011-06-28 | |
| 8 | B01523 | 長雄證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2011-06-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,194,000 | 14,000 | 0.59 | 0.01 | 2011-06-28 | |
| 10 | B01289 | 南華證券投資有限公司 | 252,000 | 14,000 | 0.12 | 0.01 | 2011-06-28 | |
| 11 | B01696 | 亨達証券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 8,388,000 | 2,000 | 4.14 | 0.00 | 2011-06-28 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 2,080,000 | -2,000 | 1.03 | -0.00 | 2011-06-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,336,000 | -2,000 | 0.66 | -0.00 | 2011-06-28 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,532,000 | -6,000 | 1.75 | -0.00 | 2011-06-28 | |
| 16 | B01183 | 創興證券有限公司 | 320,000 | -14,000 | 0.16 | -0.01 | 2011-06-28 | |
| 17 | B01284 | 恒生證券有限公司 | 5,178,000 | -20,000 | 2.56 | -0.01 | 2011-06-28 | |
| 18 | B01771 | 星火證券有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2011-06-28 | |
| 19 | B01438 | 金利豐證券有限公司 | 50,000 | -24,000 | 0.02 | -0.01 | 2011-06-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 11,968,000 | -28,000 | 5.91 | -0.01 | 2011-06-28 | |
| 21 | B01590 | 盈透證券香港有限公司 | 44,000 | -70,000 | 0.02 | -0.03 | 2011-06-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,546,500 | -800,000 | 22.01 | -0.40 | 2011-06-28 | |
| 22 | Total changed named holdings | 104,474,500 | 0 | 51.62 | 0.00 | |||
| 159 | Unchanged named holdings | 80,078,200 | 0 | 39.56 | 0.00 | |||
| 181 | Total named holdings | 184,552,700 | 0 | 91.18 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,094,000 | 0 | 0.54 | 0.00 | |||
| 193 | Total securities in CCASS | 185,646,700 | 0 | 91.72 | 0.00 | |||
| Securities not in CCASS | 16,753,300 | 0 | 8.28 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 1,082,000 |
| Turnover | 1,395,980 |
| Average price | 1.290 |
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