CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,086,000 | 56,000 | 1.39 | 0.00 | 2023-05-03 | |
| 2 | B01290 | SPS SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2023-05-03 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-05-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,443,721 | -8,000 | 1.41 | -0.00 | 2023-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,832 | -8,000 | 0.10 | -0.00 | 2023-05-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 591,341 | -16,000 | 0.02 | -0.00 | 2023-05-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,466,000 | -16,000 | 0.05 | -0.00 | 2023-05-03 | |
| 7 | Total changed named holdings | 85,508,094 | -1,200 | 2.98 | -0.00 | |||
| 217 | Unchanged named holdings | 2,777,440,223 | 0 | 96.65 | 0.00 | |||
| 224 | Total named holdings | 2,862,948,317 | -1,200 | 99.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 986,121 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 2,863,934,438 | -1,200 | 99.66 | -0.00 | |||
| Securities not in CCASS | 9,675,211 | 1,200 | 0.34 | 0.00 | ||||
| Issued securities | 2,873,609,649 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 56,000 |
| Turnover | 9,816 |
| Average price | 0.175 |
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