CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01130 | BOCI SECURITIES LTD | 6,551,200 | 200,000 | 0.34 | 0.01 | 2022-06-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,338,800 | 192,000 | 0.23 | 0.01 | 2022-06-29 | |
| 3 | B01610 | KGI ASIA LTD | 63,049,300 | 160,000 | 3.29 | 0.01 | 2022-06-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,940,800 | 136,000 | 1.35 | 0.01 | 2022-06-29 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 911,200 | 56,000 | 0.05 | 0.00 | 2022-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,818,825 | 48,000 | 0.83 | 0.00 | 2022-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,941,832 | 24,000 | 0.15 | 0.00 | 2022-06-29 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 14,033,600 | 8,000 | 0.73 | 0.00 | 2022-06-29 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,600 | -800 | 0.00 | -0.00 | 2022-06-29 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,600 | -2,000 | 0.04 | -0.00 | 2022-06-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,248,501 | -2,000 | 1.27 | -0.00 | 2022-06-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,574 | -5,200 | 0.00 | -0.00 | 2022-06-29 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,278 | -6,000 | 0.00 | -0.00 | 2022-06-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,772,000 | -8,000 | 0.14 | -0.00 | 2022-06-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,488,800 | -128,000 | 3.68 | -0.01 | 2022-06-29 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,017,282,700 | -672,000 | 53.10 | -0.04 | 2022-06-29 | |
| 16 | Total changed named holdings | 1,249,166,610 | 0 | 65.21 | 0.00 | |||
| 220 | Unchanged named holdings | 656,316,025 | 0 | 34.26 | 0.00 | |||
| 236 | Total named holdings | 1,905,482,635 | 0 | 99.46 | 0.00 | |||
| 31 | Unnamed Investor Participants | 842,400 | 0 | 0.04 | 0.00 | |||
| 267 | Total securities in CCASS | 1,906,325,035 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,414,731 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,915,739,766 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 884,800 |
| Turnover | 164,048 |
| Average price | 0.185 |
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