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 2012-08-01 to 2012-08-02
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 | B01345 | 輝立証券(香港)有限公司 | 24,996,400 | 1,168,000 | 5.10 | 0.24 | 2012-08-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,424,400 | 68,000 | 1.72 | 0.01 | 2012-08-02 | |
| 3 | B01769 | 一中證券有限公司 | 37,079 | 400 | 0.01 | 0.00 | 2012-08-02 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 917,200 | -1,200 | 0.19 | -0.00 | 2012-08-02 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,357,200 | -2,000 | 0.28 | -0.00 | 2012-08-02 | |
| 6 | B01137 | 周生生證劵有限公司 | 596,400 | -3,200 | 0.12 | -0.00 | 2012-08-02 | |
| 7 | C00048 | 集友銀行有限公司 | 2,623,600 | -4,000 | 0.54 | -0.00 | 2012-08-02 | |
| 8 | B01284 | 恒生證券有限公司 | 19,052,800 | -6,000 | 3.89 | -0.00 | 2012-08-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,896,400 | -8,000 | 1.00 | -0.00 | 2012-08-02 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,892,000 | -12,000 | 1.61 | -0.00 | 2012-08-02 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 1,690,000 | -12,000 | 0.34 | -0.00 | 2012-08-02 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 3,404,000 | -12,000 | 0.69 | -0.00 | 2012-08-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,623,600 | -16,000 | 0.74 | -0.00 | 2012-08-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,728,800 | -20,000 | 0.56 | -0.00 | 2012-08-02 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,344,800 | -24,000 | 0.68 | -0.00 | 2012-08-02 | |
| 16 | B01183 | 創興證券有限公司 | 3,863,600 | -32,000 | 0.79 | -0.01 | 2012-08-02 | |
| 17 | B01514 | 高信證券有限公司 | 383,200 | -40,000 | 0.08 | -0.01 | 2012-08-02 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 8,029,200 | -76,000 | 1.64 | -0.02 | 2012-08-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,732,801 | -100,000 | 10.55 | -0.02 | 2012-08-02 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,551,400 | -100,000 | 0.72 | -0.02 | 2012-08-02 | |
| 21 | B01338 | 英皇證券有限公司 | 10,585,200 | -156,000 | 2.16 | -0.03 | 2012-08-02 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 66,568,800 | -612,000 | 13.58 | -0.12 | 2012-08-02 | |
| 22 | Total changed named holdings | 230,298,880 | 0 | 46.97 | 0.00 | |||
| 307 | Unchanged named holdings | 177,888,385 | 0 | 36.28 | 0.00 | |||
| 329 | Total named holdings | 408,187,265 | 0 | 83.25 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,596,800 | 0 | 0.33 | 0.00 | |||
| 398 | Total securities in CCASS | 409,784,065 | 0 | 83.57 | 0.00 | |||
| Securities not in CCASS | 80,547,701 | 0 | 16.43 | 0.00 | ||||
| Issued securities | 490,331,766 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,364,400 |
| Turnover | 760,428 |
| Average price | 0.557 |
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