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 2025-02-11 to 2025-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,005,151 | 300,010,000 | 12.40 | 6.55 | 2025-02-12 | |
| 2 | B01143 | 海通國際證券有限公司 | 16,106,000 | 100,000 | 0.35 | 0.00 | 2025-02-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 142,480,170 | 40,000 | 3.11 | 0.00 | 2025-02-12 | |
| 4 | B01184 | 華富建業證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-12 | |
| 5 | C00093 | BNP PARIBAS | 2,903,738 | -20,000 | 0.06 | -0.00 | 2025-02-12 | |
| 6 | B01695 | 大新證券有限公司 | 715,000 | -20,000 | 0.02 | -0.00 | 2025-02-12 | |
| 7 | C00010 | 花旗銀行 | 127,980,667 | -20,000 | 2.79 | -0.00 | 2025-02-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 50,579,329 | -110,000 | 1.10 | -0.00 | 2025-02-12 | |
| 9 | B01284 | 恒生證券有限公司 | 17,442,997 | -170,000 | 0.38 | -0.00 | 2025-02-12 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 62,648,000 | -820,000 | 1.37 | -0.02 | 2025-02-12 | |
| 11 | B01386 | 軟庫中華金融服務有限公司 | 330,461,333 | -299,010,000 | 7.22 | -6.53 | 2025-02-12 | |
| 11 | Total changed named holdings | 1,319,342,385 | 0 | 28.81 | 0.00 | |||
| 135 | Unchanged named holdings | 2,989,126,038 | 0 | 65.28 | 0.00 | |||
| 146 | Total named holdings | 4,308,468,423 | 0 | 94.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,384,666 | 0 | 0.07 | 0.00 | |||
| 152 | Total securities in CCASS | 4,311,853,089 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 267,334,911 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 4,579,188,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 1,360,000 |
| Turnover | 464,300 |
| Average price | 0.341 |
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