中國水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01649 | 信達國際證券有限公司 | 7,376,000 | 550,000 | 0.51 | 0.04 | 2012-08-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 181,709,500 | 36,000 | 12.51 | 0.00 | 2012-08-14 | |
| 3 | C00010 | 花旗銀行 | 43,116,577 | 36,000 | 2.97 | 0.00 | 2012-08-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,086,000 | 30,000 | 0.07 | 0.00 | 2012-08-14 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 170,000 | 24,000 | 0.01 | 0.00 | 2012-08-14 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,409,000 | 10,000 | 0.10 | 0.00 | 2012-08-14 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,690,000 | 4,000 | 0.32 | 0.00 | 2012-08-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 524,000 | 2,000 | 0.04 | 0.00 | 2012-08-14 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 285,856,277 | 2,000 | 19.69 | 0.00 | 2012-08-14 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,996,000 | -2,000 | 0.14 | -0.00 | 2012-08-14 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 | |
| 12 | B01818 | 一通投資者有限公司 | 84,000 | -6,000 | 0.01 | -0.00 | 2012-08-14 | |
| 13 | B01769 | 一中證券有限公司 | 69,193 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,188,300 | -10,000 | 0.22 | -0.00 | 2012-08-14 | |
| 15 | B01284 | 恒生證券有限公司 | 23,256,600 | -12,000 | 1.60 | -0.00 | 2012-08-14 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,674,600 | -12,000 | 0.12 | -0.00 | 2012-08-14 | |
| 17 | B01709 | 永盛証券投資有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 11,402,300 | -24,000 | 0.79 | -0.00 | 2012-08-14 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 29,305,601 | -26,000 | 2.02 | -0.00 | 2012-08-14 | |
| 20 | B01584 | 致富證券有限公司 | 4,278,500 | -34,000 | 0.29 | -0.00 | 2012-08-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 132,430,243 | -52,000 | 9.12 | -0.00 | 2012-08-14 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,517,000 | -60,000 | 0.10 | -0.00 | 2012-08-14 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 84,000 | -186,000 | 0.01 | -0.01 | 2012-08-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,656,725 | -226,000 | 26.42 | -0.02 | 2012-08-14 | |
| 24 | Total changed named holdings | 1,118,916,416 | 10,000 | 77.06 | 0.00 | |||
| 261 | Unchanged named holdings | 239,547,427 | 0 | 16.50 | 0.00 | |||
| 285 | Total named holdings | 1,358,463,843 | 10,000 | 93.55 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,266,100 | -10,000 | 0.09 | -0.00 | |||
| 324 | Total securities in CCASS | 1,359,729,943 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 92,352,554 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 1,452,082,497 | 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 | 2012-08-10 |
| Volume | 1,088,000 |
| Turnover | 2,056,520 |
| Average price | 1.890 |
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