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 2016-05-17 to 2016-05-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | 100,000 | 2.08 | 0.05 | 2016-05-18 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,000 | 94,000 | 1.03 | 0.05 | 2016-05-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,262,000 | 22,000 | 2.11 | 0.01 | 2016-05-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,524,000 | 10,000 | 2.24 | 0.00 | 2016-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 8,000 | 0.32 | 0.00 | 2016-05-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,346,000 | 29 | 1.65 | 0.00 | 2016-05-18 | |
| 7 | C00074 | DEUTSCHE BANK AG | 46,000 | -29 | 0.02 | -0.00 | 2016-05-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,884,000 | -40,000 | 0.93 | -0.02 | 2016-05-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,114,000 | -94,000 | 13.40 | -0.05 | 2016-05-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,414,000 | -100,000 | 10.09 | -0.05 | 2016-05-18 | |
| 10 | Total changed named holdings | 68,538,000 | 0 | 33.86 | 0.00 | |||
| 148 | Unchanged named holdings | 132,107,700 | 0 | 65.27 | 0.00 | |||
| 158 | Total named holdings | 200,645,700 | 0 | 99.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,106,000 | 0 | 0.55 | 0.00 | |||
| 167 | Total securities in CCASS | 201,751,700 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 648,300 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 234,000 |
| Turnover | 167,680 |
| Average price | 0.717 |
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