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 2017-01-18 to 2017-01-19
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 | B01183 | 創興證券有限公司 | 520,000 | 20,000 | 0.26 | 0.01 | 2017-01-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,410,000 | 14,000 | 2.18 | 0.01 | 2017-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,308,000 | 10,000 | 13.99 | 0.00 | 2017-01-19 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,440,000 | -2,000 | 0.71 | -0.00 | 2017-01-19 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 114,000 | -2,000 | 0.06 | -0.00 | 2017-01-19 | |
| 6 | B01581 | 滙富金融服務有限公司 | 118,000 | -2,000 | 0.06 | -0.00 | 2017-01-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,250,000 | -8,000 | 0.62 | -0.00 | 2017-01-19 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,474,000 | -30,000 | 3.69 | -0.01 | 2017-01-19 | |
| 8 | Total changed named holdings | 43,634,000 | 0 | 21.56 | 0.00 | |||
| 146 | Unchanged named holdings | 156,997,700 | 0 | 77.57 | 0.00 | |||
| 154 | Total named holdings | 200,631,700 | 0 | 99.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,106,000 | 0 | 0.55 | 0.00 | |||
| 163 | Total securities in CCASS | 201,737,700 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 662,300 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 64,000 |
| Turnover | 49,660 |
| Average price | 0.776 |
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