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 2017-12-08 to 2017-12-11
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 | B01938 | 興證國際證券有限公司 | 654,586,740 | 110,000,000 | 25.48 | 4.28 | 2017-12-11 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 63,770,739 | 638,000 | 2.48 | 0.02 | 2017-12-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,301,000 | 295,000 | 0.13 | 0.01 | 2017-12-11 | |
| 4 | B01423 | 信誠證券有限公司 | 1,915,000 | 30,000 | 0.07 | 0.00 | 2017-12-11 | |
| 5 | C00010 | 花旗銀行 | 82,650,985 | 28,000 | 3.22 | 0.00 | 2017-12-11 | |
| 6 | C00093 | BNP PARIBAS | 284,100 | 25,600 | 0.01 | 0.00 | 2017-12-11 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,964,000 | 21,000 | 0.19 | 0.00 | 2017-12-11 | |
| 8 | B01470 | 鴻昇證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 53,000 | 16,000 | 0.00 | 0.00 | 2017-12-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 24,878,000 | 8,000 | 0.97 | 0.00 | 2017-12-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,037,000 | 4,000 | 0.04 | 0.00 | 2017-12-11 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 208,785,300 | 2,000 | 8.13 | 0.00 | 2017-12-11 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,342,122 | -13,000 | 1.22 | -0.00 | 2017-12-11 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,287,000 | -58,000 | 0.17 | -0.00 | 2017-12-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,671,000 | -80,000 | 0.18 | -0.00 | 2017-12-11 | |
| 17 | B01948 | 財通國際證券有限公司 | 2,184,000 | -89,000 | 0.09 | -0.00 | 2017-12-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,716,032 | -421,000 | 4.85 | -0.02 | 2017-12-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,953,300 | -430,600 | 0.27 | -0.02 | 2017-12-11 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 330,041,523 | -109,998,000 | 12.85 | -4.28 | 2017-12-11 | |
| 20 | Total changed named holdings | 1,550,454,841 | 0 | 60.35 | 0.00 | |||
| 109 | Unchanged named holdings | 951,305,064 | 0 | 37.03 | 0.00 | |||
| 129 | Total named holdings | 2,501,759,905 | 0 | 97.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 2,501,779,905 | 0 | 97.39 | 0.00 | |||
| Securities not in CCASS | 67,113,095 | 0 | 2.61 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 1,141,000 |
| Turnover | 3,709,250 |
| Average price | 3.251 |
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