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 2019-04-11 to 2019-04-12
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 | B01955 | 富途證券國際(香港)有限公司 | 2,752,000 | 1,066,000 | 1.36 | 0.53 | 2019-04-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.05 | 0.01 | 2019-04-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,906,000 | 10,000 | 3.41 | 0.00 | 2019-04-12 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 9,742,000 | 2,000 | 4.81 | 0.00 | 2019-04-12 | |
| 5 | B01338 | 英皇證券有限公司 | 18,000 | 2,000 | 0.01 | 0.00 | 2019-04-12 | |
| 6 | B01143 | 海通國際證券有限公司 | 43,660,000 | -110,000 | 21.57 | -0.05 | 2019-04-12 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 186,000 | -1,000,000 | 0.09 | -0.49 | 2019-04-12 | |
| 7 | Total changed named holdings | 63,364,000 | 0 | 31.31 | 0.00 | |||
| 144 | Unchanged named holdings | 137,535,700 | 0 | 67.95 | 0.00 | |||
| 151 | Total named holdings | 200,899,700 | 0 | 99.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,030,000 | 0 | 0.51 | 0.00 | |||
| 158 | Total securities in CCASS | 201,929,700 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 470,300 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 1,112,000 |
| Turnover | 389,240 |
| Average price | 0.350 |
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