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 2017-04-25 to 2017-04-26
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 | B01762 | 星展唯高達香港有限公司 | 10,856,000 | 1,100,000 | 0.42 | 0.04 | 2017-04-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 20,633,000 | 879,000 | 0.80 | 0.03 | 2017-04-26 | |
| 3 | C00010 | 花旗銀行 | 49,943,637 | 517,000 | 1.94 | 0.02 | 2017-04-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,059,608 | 364,900 | 0.16 | 0.01 | 2017-04-26 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 749,000 | 320,000 | 0.03 | 0.01 | 2017-04-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,368,000 | 51,000 | 0.09 | 0.00 | 2017-04-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,324,871 | 9,000 | 1.92 | 0.00 | 2017-04-26 | |
| 8 | B01284 | 恒生證券有限公司 | 2,575,000 | -5,000 | 0.10 | -0.00 | 2017-04-26 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,523,936 | -5,000 | 0.06 | -0.00 | 2017-04-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 149 | -6,000 | 0.00 | -0.00 | 2017-04-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 92,891 | -18,000 | 0.00 | -0.00 | 2017-04-26 | |
| 12 | C00093 | BNP PARIBAS | 257,500 | -32,900 | 0.01 | -0.00 | 2017-04-26 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 3,054,011 | -40,000 | 0.12 | -0.00 | 2017-04-26 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 10,312,000 | -50,000 | 0.40 | -0.00 | 2017-04-26 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 170,585,529 | -70,000 | 6.64 | -0.00 | 2017-04-26 | |
| 16 | C00088 | 招商銀行股份有限公司 | 723,000 | -100,000 | 0.03 | -0.00 | 2017-04-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,461,223 | -103,000 | 9.13 | -0.00 | 2017-04-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,000 | -150,000 | 0.01 | -0.01 | 2017-04-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 23,421,000 | -661,000 | 0.91 | -0.03 | 2017-04-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 93,275,000 | -2,000,000 | 3.63 | -0.08 | 2017-04-26 | |
| 20 | Total changed named holdings | 678,536,355 | 0 | 26.41 | 0.00 | |||
| 119 | Unchanged named holdings | 1,702,130,550 | 0 | 66.26 | 0.00 | |||
| 139 | Total named holdings | 2,380,666,905 | 0 | 92.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 2,380,766,905 | 0 | 92.68 | 0.00 | |||
| Securities not in CCASS | 188,126,095 | 0 | 7.32 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 3,172,000 |
| Turnover | 10,148,050 |
| Average price | 3.199 |
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