XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: 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 2011-06-21 to 2011-06-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,268,000 | 362,000 | 3.59 | 0.18 | 2011-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,036,000 | 70,000 | 5.95 | 0.03 | 2011-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,418,500 | 34,000 | 22.44 | 0.02 | 2011-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,208,000 | 28,000 | 2.57 | 0.01 | 2011-06-22 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,092,000 | 12,000 | 1.03 | 0.01 | 2011-06-22 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 4,000 | 0.16 | 0.00 | 2011-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,500 | 2,000 | 1.30 | 0.00 | 2011-06-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,000 | 2,000 | 0.67 | 0.00 | 2011-06-22 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,392,000 | 2,000 | 4.15 | 0.00 | 2011-06-22 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | -4,000 | 0.31 | -0.00 | 2011-06-22 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2011-06-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 152,000 | -12,000 | 0.08 | -0.01 | 2011-06-22 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 260,000 | -12,000 | 0.13 | -0.01 | 2011-06-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -20,000 | 0.47 | -0.01 | 2011-06-22 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-06-22 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-06-22 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -20,000 | 0.11 | -0.01 | 2011-06-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,000 | -20,000 | 0.55 | -0.01 | 2011-06-22 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2011-06-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,000 | -32,000 | 1.05 | -0.02 | 2011-06-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,106,000 | -40,000 | 1.53 | -0.02 | 2011-06-22 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,570,000 | -46,000 | 4.23 | -0.02 | 2011-06-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 346,000 | -50,000 | 0.17 | -0.02 | 2011-06-22 | |
| 25 | B01610 | KGI ASIA LTD | 1,764,000 | -50,000 | 0.87 | -0.02 | 2011-06-22 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -150,000 | 0.10 | -0.07 | 2011-06-22 | |
| 26 | Total changed named holdings | 104,232,000 | 0 | 51.50 | 0.00 | |||
| 156 | Unchanged named holdings | 80,320,700 | 0 | 39.68 | 0.00 | |||
| 182 | Total named holdings | 184,552,700 | 0 | 91.18 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,094,000 | 0 | 0.54 | 0.00 | |||
| 194 | Total securities in CCASS | 185,646,700 | 0 | 91.72 | 0.00 | |||
| Securities not in CCASS | 16,753,300 | 0 | 8.28 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 600,000 |
| Turnover | 770,120 |
| Average price | 1.284 |
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