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 2016-01-04 to 2016-01-05
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 | 3,392,520 | 3,345,971 | 1.68 | 1.65 | 2016-01-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 26,708,000 | 130,000 | 13.20 | 0.06 | 2016-01-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 56,000 | 56,000 | 0.03 | 0.03 | 2016-01-05 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,774,000 | 30,000 | 0.88 | 0.01 | 2016-01-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,952,000 | 28,000 | 0.96 | 0.01 | 2016-01-05 | |
| 6 | B01695 | 大新證券有限公司 | 202,000 | 14,000 | 0.10 | 0.01 | 2016-01-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,796,000 | 10,000 | 6.32 | 0.00 | 2016-01-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 | |
| 9 | B01818 | 一通投資者有限公司 | 266,000 | 2,000 | 0.13 | 0.00 | 2016-01-05 | |
| 10 | C00010 | 花旗銀行 | 5,438,154 | 2,000 | 2.69 | 0.00 | 2016-01-05 | |
| 11 | B01740 | 贏證券有限公司 | 702,000 | -8,000 | 0.35 | -0.00 | 2016-01-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,994,000 | -24,000 | 10.87 | -0.01 | 2016-01-05 | |
| 13 | B01284 | 恒生證券有限公司 | 4,804,000 | -30,000 | 2.37 | -0.01 | 2016-01-05 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 9,926,000 | -76,000 | 4.90 | -0.04 | 2016-01-05 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,364,000 | -140,000 | 0.67 | -0.07 | 2016-01-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -3,345,971 | 0.00 | -1.65 | 2016-01-05 | |
| 16 | Total changed named holdings | 91,384,674 | 0 | 45.15 | 0.00 | |||
| 149 | Unchanged named holdings | 108,859,026 | 0 | 53.78 | 0.00 | |||
| 165 | Total named holdings | 200,243,700 | 0 | 98.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,474,000 | 0 | 0.73 | 0.00 | |||
| 178 | Total securities in CCASS | 201,717,700 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 682,300 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 306,000 |
| Turnover | 234,860 |
| Average price | 0.768 |
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