中國水業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00033 | 中國銀行(香港)有限公司 | 70,859,600 | 160,000 | 17.27 | 0.04 | 2012-04-05 | |
| 2 | B01769 | 一中證券有限公司 | 47,480 | 1,200 | 0.01 | 0.00 | 2012-04-05 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 305,600 | -4,000 | 0.07 | -0.00 | 2012-04-05 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 5,274,400 | -4,000 | 1.29 | -0.00 | 2012-04-05 | |
| 5 | C00048 | 集友銀行有限公司 | 2,781,200 | -16,000 | 0.68 | -0.00 | 2012-04-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,672,000 | -57,200 | 2.60 | -0.01 | 2012-04-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,806,001 | -80,000 | 13.36 | -0.02 | 2012-04-05 | |
| 7 | Total changed named holdings | 144,746,281 | 0 | 35.28 | 0.00 | |||
| 327 | Unchanged named holdings | 263,443,384 | 0 | 64.20 | 0.00 | |||
| 334 | Total named holdings | 408,189,665 | 0 | 99.48 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,542,800 | 0 | 0.38 | 0.00 | |||
| 403 | Total securities in CCASS | 409,732,465 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 599,301 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 410,331,766 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 205,200 |
| Turnover | 93,800 |
| Average price | 0.457 |
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