西藏水資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01959 | 中泰國際證券有限公司 | 102,527,000 | 102,035,000 | 3.99 | 3.97 | 2015-09-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 372,000 | 221,000 | 0.01 | 0.01 | 2015-09-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 202,306,674 | 99,000 | 7.88 | 0.00 | 2015-09-17 | |
| 4 | B01649 | 信達國際證券有限公司 | 3,537,000 | 59,000 | 0.14 | 0.00 | 2015-09-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 529,959,554 | 35,000 | 20.63 | 0.00 | 2015-09-17 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,205,000 | 6,000 | 0.09 | 0.00 | 2015-09-17 | |
| 7 | C00010 | 花旗銀行 | 44,665,006 | -9,000 | 1.74 | -0.00 | 2015-09-17 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,562,889 | -13,000 | 0.29 | -0.00 | 2015-09-17 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,613,000 | -20,000 | 0.06 | -0.00 | 2015-09-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,042,170 | -79,000 | 6.46 | -0.00 | 2015-09-17 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,148,000 | -112,000 | 0.04 | -0.00 | 2015-09-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,602,017 | -187,000 | 2.63 | -0.01 | 2015-09-17 | |
| 12 | Total changed named holdings | 1,129,540,310 | 102,035,000 | 43.97 | 3.97 | |||
| 138 | Unchanged named holdings | 1,187,411,595 | 0 | 46.22 | 0.00 | |||
| 150 | Total named holdings | 2,316,951,905 | 102,035,000 | 90.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 2,316,971,905 | 102,035,000 | 90.19 | 3.97 | |||
| Securities not in CCASS | 251,921,095 | -102,035,000 | 9.81 | -3.97 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 566,000 |
| Turnover | 1,155,842 |
| Average price | 2.042 |
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