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 2015-09-30 to 2015-10-02
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 | B01143 | 海通國際證券有限公司 | 17,302,000 | 518,000 | 8.55 | 0.26 | 2015-10-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,616,000 | 22,000 | 2.28 | 0.01 | 2015-10-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 10,098,000 | 20,000 | 4.99 | 0.01 | 2015-10-02 | |
| 4 | B01284 | 恒生證券有限公司 | 4,932,000 | 20,000 | 2.44 | 0.01 | 2015-10-02 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 376,000 | -2,000 | 0.19 | -0.00 | 2015-10-02 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 150,000 | -4,000 | 0.07 | -0.00 | 2015-10-02 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 896,000 | -20,000 | 0.44 | -0.01 | 2015-10-02 | |
| 8 | B01768 | 榮通證券有限公司 | 0 | -22,000 | 0.00 | -0.01 | 2015-10-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 124,000 | -28,000 | 0.06 | -0.01 | 2015-10-02 | |
| 10 | B01184 | 華富建業證券有限公司 | 120,000 | -28,000 | 0.06 | -0.01 | 2015-10-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -56,000 | 0.00 | -0.03 | 2015-10-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 14,174,000 | -420,000 | 7.00 | -0.21 | 2015-10-02 | |
| 12 | Total changed named holdings | 52,788,000 | 0 | 26.08 | 0.00 | |||
| 156 | Unchanged named holdings | 147,729,700 | 0 | 72.99 | 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 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 602,000 |
| Turnover | 415,900 |
| Average price | 0.691 |
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