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 2024-01-05 to 2024-01-08
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 | B01829 | 華泰金融控股(香港)有限公司 | 80,280,000 | 80,000,000 | 1.97 | 1.96 | 2024-01-08 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 760,000 | 201,000 | 0.02 | 0.00 | 2024-01-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 31,206,000 | 50,000 | 0.77 | 0.00 | 2024-01-08 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2024-01-08 | |
| 5 | C00010 | 花旗銀行 | 119,606,667 | 3,000 | 2.93 | 0.00 | 2024-01-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | -1,000 | 0.00 | -0.00 | 2024-01-08 | |
| 7 | B01584 | 致富證券有限公司 | 669,000 | -1,000 | 0.02 | -0.00 | 2024-01-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,017 | -3,000 | 0.00 | -0.00 | 2024-01-08 | |
| 9 | C00093 | BNP PARIBAS | 875,738 | -27,000 | 0.02 | -0.00 | 2024-01-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,000 | -242,000 | 0.09 | -0.01 | 2024-01-08 | |
| 10 | Total changed named holdings | 237,439,422 | 80,000,000 | 5.82 | 1.96 | |||
| 136 | Unchanged named holdings | 3,613,930,501 | 0 | 88.59 | 0.00 | |||
| 146 | Total named holdings | 3,851,369,923 | 80,000,000 | 94.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,484,666 | 0 | 0.09 | 0.00 | |||
| 153 | Total securities in CCASS | 3,854,854,589 | 80,000,000 | 94.50 | 1.96 | |||
| Securities not in CCASS | 224,333,411 | -80,000,000 | 5.50 | -1.96 | ||||
| Issued securities | 4,079,188,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 360,000 |
| Turnover | 81,313 |
| Average price | 0.226 |
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