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 2015-04-30 to 2015-05-04
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 | C00074 | DEUTSCHE BANK AG | 4,313,584 | 2,605,974 | 2.13 | 1.29 | 2015-05-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,304,000 | 150,000 | 9.04 | 0.07 | 2015-05-04 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,000 | 100,000 | 0.05 | 0.05 | 2015-05-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 17,568,000 | 88,000 | 8.68 | 0.04 | 2015-05-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,470,000 | 62,000 | 0.73 | 0.03 | 2015-05-04 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2015-05-04 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 322,000 | 34,000 | 0.16 | 0.02 | 2015-05-04 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,522,000 | 30,000 | 3.22 | 0.01 | 2015-05-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,286,000 | 30,000 | 0.64 | 0.01 | 2015-05-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 960,000 | 10,000 | 0.47 | 0.00 | 2015-05-04 | |
| 11 | B01740 | 贏證券有限公司 | 888,000 | 10,000 | 0.44 | 0.00 | 2015-05-04 | |
| 12 | B01818 | 一通投資者有限公司 | 388,000 | 6,000 | 0.19 | 0.00 | 2015-05-04 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,196,000 | -2,000 | 1.08 | -0.00 | 2015-05-04 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 398,000 | -6,000 | 0.20 | -0.00 | 2015-05-04 | |
| 15 | B01118 | 東亞證券有限公司 | 1,962,000 | -12,000 | 0.97 | -0.01 | 2015-05-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 4,902,000 | -14,000 | 2.42 | -0.01 | 2015-05-04 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 784,000 | -18,000 | 0.39 | -0.01 | 2015-05-04 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 60,000 | -20,000 | 0.03 | -0.01 | 2015-05-04 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,244,000 | -50,000 | 2.10 | -0.02 | 2015-05-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,284,000 | -76,000 | 12.49 | -0.04 | 2015-05-04 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,554,000 | -76,000 | 0.77 | -0.04 | 2015-05-04 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 2,408,000 | -100,000 | 1.19 | -0.05 | 2015-05-04 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 6,638,000 | -186,000 | 3.28 | -0.09 | 2015-05-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 732,936 | -2,605,974 | 0.36 | -1.29 | 2015-05-04 | |
| 24 | Total changed named holdings | 103,334,520 | 0 | 51.05 | 0.00 | |||
| 145 | Unchanged named holdings | 97,183,180 | 0 | 48.02 | 0.00 | |||
| 169 | Total named holdings | 200,517,700 | 0 | 99.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,182,000 | 0 | 0.58 | 0.00 | |||
| 179 | Total securities in CCASS | 201,699,700 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 700,300 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 992,000 |
| Turnover | 962,300 |
| Average price | 0.970 |
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