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 2011-06-29 to 2011-06-30
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 | 8,748,000 | 68,000 | 4.32 | 0.03 | 2011-06-30 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,778,000 | 50,000 | 0.88 | 0.02 | 2011-06-30 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 150,000 | 50,000 | 0.07 | 0.02 | 2011-06-30 | |
| 4 | B01289 | 南華證券投資有限公司 | 310,000 | 30,000 | 0.15 | 0.01 | 2011-06-30 | |
| 5 | B01373 | 恒豐證券有限公司 | 260,000 | 30,000 | 0.13 | 0.01 | 2011-06-30 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 6,968,000 | 30,000 | 3.44 | 0.01 | 2011-06-30 | |
| 7 | B01673 | 富昌證券有限公司 | 480,000 | 24,000 | 0.24 | 0.01 | 2011-06-30 | |
| 8 | B01298 | 結好證券有限公司 | 366,000 | 20,000 | 0.18 | 0.01 | 2011-06-30 | |
| 9 | B01788 | 齊榮證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2011-06-30 | |
| 10 | B01695 | 大新證券有限公司 | 154,000 | 12,000 | 0.08 | 0.01 | 2011-06-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 11,958,000 | 10,000 | 5.91 | 0.00 | 2011-06-30 | |
| 12 | B01318 | 岡三國際(亞洲)有限公司 | 242,000 | -2,000 | 0.12 | -0.00 | 2011-06-30 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 8,360,000 | -28,000 | 4.13 | -0.01 | 2011-06-30 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,162,000 | -50,000 | 0.57 | -0.02 | 2011-06-30 | |
| 15 | B01284 | 恒生證券有限公司 | 5,058,000 | -70,000 | 2.50 | -0.03 | 2011-06-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,418,500 | -94,000 | 21.95 | -0.05 | 2011-06-30 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 5,424,000 | -100,000 | 2.68 | -0.05 | 2011-06-30 | |
| 17 | Total changed named holdings | 95,856,500 | 0 | 47.36 | 0.00 | |||
| 165 | Unchanged named holdings | 88,696,200 | 0 | 43.82 | 0.00 | |||
| 182 | Total named holdings | 184,552,700 | 0 | 91.18 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,094,000 | 0 | 0.54 | 0.00 | |||
| 194 | 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 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 354,000 |
| Turnover | 447,680 |
| Average price | 1.265 |
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