CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00042 | CMB WING LUNG BANK LTD | 2,606,800 | 100,000 | 0.16 | 0.01 | 2021-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,155 | 12,000 | 0.01 | 0.00 | 2021-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,100,800 | 4,800 | 1.13 | 0.00 | 2021-02-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,400 | -800 | 0.10 | -0.00 | 2021-02-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,642 | -1,200 | 0.00 | -0.00 | 2021-02-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,824,800 | -10,000 | 0.49 | -0.00 | 2021-02-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,093,200 | -100,000 | 0.07 | -0.01 | 2021-02-05 | |
| 7 | Total changed named holdings | 31,403,797 | 4,800 | 1.97 | 0.00 | |||
| 229 | Unchanged named holdings | 1,553,866,988 | 0 | 97.33 | 0.00 | |||
| 236 | Total named holdings | 1,585,270,785 | 4,800 | 99.29 | 0.00 | |||
| 32 | Unnamed Investor Participants | 852,400 | 0 | 0.05 | 0.00 | |||
| 268 | Total securities in CCASS | 1,586,123,185 | 4,800 | 99.35 | 0.00 | |||
| Securities not in CCASS | 10,416,581 | -4,800 | 0.65 | -0.00 | ||||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 178,800 |
| Turnover | 46,960 |
| Average price | 0.263 |
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