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 2012-09-18 to 2012-09-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 666,000 | 192,000 | 0.33 | 0.09 | 2012-09-19 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 170,000 | 170,000 | 0.08 | 0.08 | 2012-09-19 | |
| 3 | B01284 | 恒生證券有限公司 | 6,804,000 | 152,000 | 3.36 | 0.08 | 2012-09-19 | |
| 4 | B01340 | 利興股票有限公司 | 120,934 | 100,000 | 0.06 | 0.05 | 2012-09-19 | |
| 5 | B01415 | 泰山證券有限公司 | 100,000 | 100,000 | 0.05 | 0.05 | 2012-09-19 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 70,000 | 70,000 | 0.03 | 0.03 | 2012-09-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 858,000 | 70,000 | 0.42 | 0.03 | 2012-09-19 | |
| 8 | B01809 | 華信證券有限公司 | 1,092,000 | 60,000 | 0.54 | 0.03 | 2012-09-19 | |
| 9 | B01407 | 宏旺証券有限公司 | 80,000 | 50,000 | 0.04 | 0.02 | 2012-09-19 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 428,000 | 50,000 | 0.21 | 0.02 | 2012-09-19 | |
| 11 | B01615 | 金輝証券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2012-09-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 812,000 | 40,000 | 0.40 | 0.02 | 2012-09-19 | |
| 13 | B01183 | 創興證券有限公司 | 306,000 | 40,000 | 0.15 | 0.02 | 2012-09-19 | |
| 14 | B01575 | 恒富證券有限公司 | 60,000 | 40,000 | 0.03 | 0.02 | 2012-09-19 | |
| 15 | B01338 | 英皇證券有限公司 | 92,000 | 40,000 | 0.05 | 0.02 | 2012-09-19 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,274,000 | 38,000 | 0.63 | 0.02 | 2012-09-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,452,000 | 34,000 | 20.97 | 0.02 | 2012-09-19 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 20,862,000 | 30,000 | 10.31 | 0.01 | 2012-09-19 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 148,000 | 30,000 | 0.07 | 0.01 | 2012-09-19 | |
| 20 | B01514 | 高信證券有限公司 | 102,000 | 30,000 | 0.05 | 0.01 | 2012-09-19 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,362,000 | 20,000 | 0.67 | 0.01 | 2012-09-19 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,302,000 | 20,000 | 1.63 | 0.01 | 2012-09-19 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,654,000 | 20,000 | 0.82 | 0.01 | 2012-09-19 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 8,002,000 | 20,000 | 3.95 | 0.01 | 2012-09-19 | |
| 25 | B01633 | 名匯證券有限公司 | 140,000 | 10,000 | 0.07 | 0.00 | 2012-09-19 | |
| 26 | B01119 | 時富證券有限公司 | 322,000 | 10,000 | 0.16 | 0.00 | 2012-09-19 | |
| 27 | C00048 | 集友銀行有限公司 | 242,000 | 10,000 | 0.12 | 0.00 | 2012-09-19 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,404,000 | 2,000 | 2.18 | 0.00 | 2012-09-19 | |
| 29 | B01509 | 益群證券有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2012-09-19 | |
| 30 | B01740 | 贏證券有限公司 | 2,082,000 | -4,000 | 1.03 | -0.00 | 2012-09-19 | |
| 31 | B01606 | 穎翔證券有限公司 | 0 | -14,000 | 0.00 | -0.01 | 2012-09-19 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,742,000 | -20,000 | 0.86 | -0.01 | 2012-09-19 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 1,192,000 | -20,000 | 0.59 | -0.01 | 2012-09-19 | |
| 34 | B01584 | 致富證券有限公司 | 844,000 | -20,000 | 0.42 | -0.01 | 2012-09-19 | |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-09-19 | |
| 36 | B01818 | 一通投資者有限公司 | 334,000 | -32,000 | 0.17 | -0.02 | 2012-09-19 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,244,000 | -36,000 | 0.61 | -0.02 | 2012-09-19 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 6,074,000 | -100,000 | 3.00 | -0.05 | 2012-09-19 | |
| 39 | B01130 | 中銀國際證券有限公司 | 8,998,000 | -100,000 | 4.45 | -0.05 | 2012-09-19 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 4,134,000 | -1,120,000 | 2.04 | -0.55 | 2012-09-19 | |
| 40 | Total changed named holdings | 122,636,934 | 0 | 60.59 | 0.00 | |||
| 142 | Unchanged named holdings | 78,232,766 | 0 | 38.65 | 0.00 | |||
| 182 | Total named holdings | 200,869,700 | 0 | 99.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,174,000 | 0 | 0.58 | 0.00 | |||
| 195 | Total securities in CCASS | 202,043,700 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 356,300 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 3,050,000 |
| Turnover | 2,221,320 |
| Average price | 0.728 |
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