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 2015-08-05 to 2015-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 2,656,000 | 2,434,000 | 1.31 | 1.20 | 2015-08-06 | |
| 2 | B01143 | 海通國際證券有限公司 | 11,056,000 | 1,890,000 | 5.46 | 0.93 | 2015-08-06 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,104,000 | 400,000 | 0.55 | 0.20 | 2015-08-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 11,688,000 | 396,000 | 5.77 | 0.20 | 2015-08-06 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,324,000 | 310,000 | 1.64 | 0.15 | 2015-08-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,332,000 | 90,000 | 2.14 | 0.04 | 2015-08-06 | |
| 7 | B01284 | 恒生證券有限公司 | 4,966,000 | 40,000 | 2.45 | 0.02 | 2015-08-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,634,000 | 6,000 | 2.29 | 0.00 | 2015-08-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 374,000 | 2,000 | 0.18 | 0.00 | 2015-08-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,001 | -2,000 | 0.03 | -0.00 | 2015-08-06 | |
| 11 | B01695 | 大新證券有限公司 | 190,000 | -16,000 | 0.09 | -0.01 | 2015-08-06 | |
| 12 | B01818 | 一通投資者有限公司 | 318,000 | -20,000 | 0.16 | -0.01 | 2015-08-06 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | -34,000 | 0.02 | -0.02 | 2015-08-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 23,062,000 | -172,000 | 11.39 | -0.08 | 2015-08-06 | |
| 15 | B01664 | 路華證券有限公司 | 196,000 | -216,000 | 0.10 | -0.11 | 2015-08-06 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,290,520 | -5,108,000 | 1.63 | -2.52 | 2015-08-06 | |
| 16 | Total changed named holdings | 71,286,521 | 0 | 35.22 | 0.00 | |||
| 154 | Unchanged named holdings | 129,231,179 | 0 | 63.85 | 0.00 | |||
| 170 | Total named holdings | 200,517,700 | 0 | 99.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,182,000 | 0 | 0.58 | 0.00 | |||
| 180 | 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 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 3,750,000 |
| Turnover | 2,729,480 |
| Average price | 0.728 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy