Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,713,000 | 4,630,000 | 0.15 | 0.15 | 2022-12-06 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,514,000 | 809,000 | 0.15 | 0.03 | 2022-12-06 | |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700,000 | 450,000 | 0.02 | 0.01 | 2022-12-06 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 934,000 | 280,000 | 0.03 | 0.01 | 2022-12-06 | |
| 5 | C00093 | BNP PARIBAS | 2,945,804 | 77,000 | 0.10 | 0.00 | 2022-12-06 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | 76,000 | 0.01 | 0.00 | 2022-12-06 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 64,000 | 0.00 | 0.00 | 2022-12-06 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2022-12-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-12-06 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2022-12-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,952,000 | -3,000 | 0.36 | -0.00 | 2022-12-06 | |
| 12 | C00010 | CITIBANK N.A. | 111,640,510 | -8,000 | 3.65 | -0.00 | 2022-12-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 247,000 | -11,000 | 0.01 | -0.00 | 2022-12-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,134,000 | -20,000 | 1.74 | -0.00 | 2022-12-06 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-12-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,785,000 | -50,000 | 0.22 | -0.00 | 2022-12-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,899,000 | -66,000 | 0.32 | -0.00 | 2022-12-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,627,914 | -78,000 | 0.05 | -0.00 | 2022-12-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,173,000 | -100,000 | 1.64 | -0.00 | 2022-12-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,241,490 | -203,000 | 0.07 | -0.01 | 2022-12-06 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,318,000 | -2,424,000 | 0.21 | -0.08 | 2022-12-06 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,346,000 | -3,477,000 | 3.05 | -0.11 | 2022-12-06 | |
| 22 | Total changed named holdings | 360,776,718 | -36,000 | 11.79 | -0.00 | |||
| 132 | Unchanged named holdings | 2,498,664,886 | 0 | 81.67 | 0.00 | |||
| 154 | Total named holdings | 2,859,441,604 | -36,000 | 93.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,396,000 | 36,000 | 0.08 | 0.00 | |||
| 158 | Total securities in CCASS | 2,861,837,604 | 0 | 93.54 | 0.00 | |||
| Securities not in CCASS | 197,553,396 | 0 | 6.46 | 0.00 | ||||
| Issued securities | 3,059,391,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 6,770,000 |
| Turnover | 2,877,355 |
| Average price | 0.425 |
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