Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | 120,721,290 | 960,000 | 4.70 | 0.04 | 2020-06-30 | |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 18,976,000 | 300,000 | 0.74 | 0.01 | 2020-06-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,179,000 | 274,000 | 0.86 | 0.01 | 2020-06-30 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 263,000 | 263,000 | 0.01 | 0.01 | 2020-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,490,000 | 120,000 | 0.37 | 0.00 | 2020-06-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | 80,000 | 0.14 | 0.00 | 2020-06-30 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,077,000 | 70,000 | 2.03 | 0.00 | 2020-06-30 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-06-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,411,000 | 28,000 | 2.35 | 0.00 | 2020-06-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,435,000 | 21,000 | 1.85 | 0.00 | 2020-06-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,483,000 | 20,000 | 0.45 | 0.00 | 2020-06-30 | |
| 12 | C00093 | BNP PARIBAS | 493,404 | -1,000 | 0.02 | -0.00 | 2020-06-30 | |
| 13 | C00010 | CITIBANK N.A. | 132,372,808 | -2,000 | 5.15 | -0.00 | 2020-06-30 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,227,055 | -6,000 | 0.13 | -0.00 | 2020-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 389,000 | -7,000 | 0.02 | -0.00 | 2020-06-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,856,000 | -12,000 | 0.07 | -0.00 | 2020-06-30 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2020-06-30 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-06-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 802,000 | -21,000 | 0.03 | -0.00 | 2020-06-30 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,403,000 | -50,000 | 0.83 | -0.00 | 2020-06-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2020-06-30 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,642,000 | -887,000 | 1.19 | -0.03 | 2020-06-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,883,000 | -1,072,000 | 0.89 | -0.04 | 2020-06-30 | |
| 23 | Total changed named holdings | 561,101,557 | 0 | 21.84 | 0.00 | |||
| 135 | Unchanged named holdings | 1,830,085,047 | 0 | 71.24 | 0.00 | |||
| 158 | Total named holdings | 2,391,186,604 | 0 | 93.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 2,391,245,604 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 177,647,396 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 2,705,000 |
| Turnover | 1,393,540 |
| Average price | 0.515 |
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