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 2015-06-05 to 2015-06-08
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,392,000 | 622,000 | 4.15 | 0.31 | 2015-06-08 | |
| 2 | B01284 | 恒生證券有限公司 | 5,664,000 | 180,000 | 2.80 | 0.09 | 2015-06-08 | |
| 3 | B01700 | 滙信理財有限公司 | 148,000 | 102,000 | 0.07 | 0.05 | 2015-06-08 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,268,000 | 76,000 | 2.11 | 0.04 | 2015-06-08 | |
| 5 | B01421 | 環一證券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2015-06-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | 46,000 | 0.05 | 0.02 | 2015-06-08 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 588,000 | 42,000 | 0.29 | 0.02 | 2015-06-08 | |
| 8 | B01423 | 信誠證券有限公司 | 590,000 | 30,000 | 0.29 | 0.01 | 2015-06-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 358,000 | 20,000 | 0.18 | 0.01 | 2015-06-08 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,614,000 | 10,000 | 0.80 | 0.00 | 2015-06-08 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 232,000 | 10,000 | 0.11 | 0.00 | 2015-06-08 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 154,000 | -4,000 | 0.08 | -0.00 | 2015-06-08 | |
| 13 | B01551 | 越秀証券有限公司 | 1,082,000 | -10,000 | 0.53 | -0.00 | 2015-06-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 658,000 | -20,000 | 0.33 | -0.01 | 2015-06-08 | |
| 15 | B01119 | 時富證券有限公司 | 172,000 | -20,000 | 0.08 | -0.01 | 2015-06-08 | |
| 16 | B01590 | 盈透證券香港有限公司 | 62,000 | -24,000 | 0.03 | -0.01 | 2015-06-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,818,000 | -28,000 | 0.90 | -0.01 | 2015-06-08 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -40,000 | 0.01 | -0.02 | 2015-06-08 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,126,000 | -50,000 | 0.56 | -0.02 | 2015-06-08 | |
| 20 | B01184 | 華富建業證券有限公司 | 136,000 | -50,000 | 0.07 | -0.02 | 2015-06-08 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 17,802,000 | -52,000 | 8.80 | -0.03 | 2015-06-08 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 5,254,000 | -58,000 | 2.60 | -0.03 | 2015-06-08 | |
| 23 | B01143 | 海通國際證券有限公司 | 6,354,000 | -60,000 | 3.14 | -0.03 | 2015-06-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 362,000 | -100,000 | 0.18 | -0.05 | 2015-06-08 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 944,000 | -200,000 | 0.47 | -0.10 | 2015-06-08 | |
| 26 | B01816 | 昌利證券有限公司 | 58,000 | -222,000 | 0.03 | -0.11 | 2015-06-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,416,000 | -250,000 | 12.06 | -0.12 | 2015-06-08 | |
| 27 | Total changed named holdings | 82,422,000 | 0 | 40.72 | 0.00 | |||
| 141 | Unchanged named holdings | 118,095,700 | 0 | 58.35 | 0.00 | |||
| 168 | Total named holdings | 200,517,700 | 0 | 99.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,182,000 | 0 | 0.58 | 0.00 | |||
| 178 | 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 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,680,000 |
| Turnover | 1,995,740 |
| Average price | 1.188 |
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