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 2014-05-27 to 2014-05-28
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 | B01130 | 中銀國際證券有限公司 | 12,326,000 | 3,972,000 | 6.09 | 1.96 | 2014-05-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,288,000 | 64,000 | 10.52 | 0.03 | 2014-05-28 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,920,000 | 46,000 | 0.95 | 0.02 | 2014-05-28 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 1,362,000 | 36,000 | 0.67 | 0.02 | 2014-05-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,363,240 | 4,000 | 3.64 | 0.00 | 2014-05-28 | |
| 6 | B01818 | 一通投資者有限公司 | 462,000 | 2,000 | 0.23 | 0.00 | 2014-05-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,590,000 | -10,000 | 1.28 | -0.00 | 2014-05-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,257,000 | -26,000 | 17.42 | -0.01 | 2014-05-28 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,712,000 | -44,000 | 1.34 | -0.02 | 2014-05-28 | |
| 10 | C00010 | 花旗銀行 | 2,190,860 | -44,000 | 1.08 | -0.02 | 2014-05-28 | |
| 11 | B01416 | 滙盈證券有限公司 | 30,000 | -4,000,000 | 0.01 | -1.98 | 2014-05-28 | |
| 11 | Total changed named holdings | 87,501,100 | 0 | 43.23 | 0.00 | |||
| 168 | Unchanged named holdings | 112,518,600 | 0 | 55.59 | 0.00 | |||
| 179 | Total named holdings | 200,019,700 | 0 | 98.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,684,000 | 0 | 0.83 | 0.00 | |||
| 191 | Total securities in CCASS | 201,703,700 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 696,300 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 150,000 |
| Turnover | 92,620 |
| Average price | 0.617 |
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