CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,924,800 | 5,000,000 | 1.01 | 0.17 | 2023-06-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,832 | 8,000 | 0.10 | 0.00 | 2023-06-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,736,480 | 8,000 | 0.69 | 0.00 | 2023-06-23 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,482,000 | 8,000 | 0.05 | 0.00 | 2023-06-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,731,721 | -8,000 | 1.42 | -0.00 | 2023-06-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,000 | -8,000 | 0.09 | -0.00 | 2023-06-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,703,697 | -8,000 | 2.36 | -0.00 | 2023-06-23 | |
| 7 | Total changed named holdings | 164,092,530 | 5,000,000 | 5.71 | 0.17 | |||
| 215 | Unchanged named holdings | 2,703,855,787 | 0 | 94.09 | 0.00 | |||
| 222 | Total named holdings | 2,867,948,317 | 5,000,000 | 99.80 | 0.00 | |||
| 32 | Unnamed Investor Participants | 986,121 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 2,868,934,438 | 5,000,000 | 99.84 | 0.17 | |||
| Securities not in CCASS | 4,675,211 | -5,000,000 | 0.16 | -0.17 | ||||
| Issued securities | 2,873,609,649 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 24,000 |
| Turnover | 3,624 |
| Average price | 0.151 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy