CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2023-05-15 to 2023-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,678,800 | 112,000 | 0.16 | 0.00 | 2023-05-16 | |
| 2 | C00093 | BNP PARIBAS | 76,800 | 8,000 | 0.00 | 0.00 | 2023-05-16 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 14,801,600 | 8,000 | 0.52 | 0.00 | 2023-05-16 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,490,000 | 8,000 | 0.05 | 0.00 | 2023-05-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,172,000 | -16,000 | 0.08 | -0.00 | 2023-05-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,259,721 | -24,000 | 1.40 | -0.00 | 2023-05-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 599,341 | -96,000 | 0.02 | -0.00 | 2023-05-16 | |
| 7 | Total changed named holdings | 64,078,262 | 0 | 2.23 | 0.00 | |||
| 217 | Unchanged named holdings | 2,798,870,055 | 0 | 97.40 | 0.00 | |||
| 224 | Total named holdings | 2,862,948,317 | 0 | 99.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 986,121 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 2,863,934,438 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 9,675,211 | 0 | 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 | 2023-05-12 |
| Volume | 136,000 |
| Turnover | 22,712 |
| Average price | 0.167 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy