Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,407,380 | 613,000 | 11.34 | 0.02 | 2011-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,273,000 | 38,000 | 0.21 | 0.00 | 2011-08-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 26,000 | 0.01 | 0.00 | 2011-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,000 | 20,000 | 0.03 | 0.00 | 2011-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,111,000 | 18,000 | 0.24 | 0.00 | 2011-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,103,000 | 5,000 | 0.08 | 0.00 | 2011-08-30 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,442,000 | 2,000 | 0.10 | 0.00 | 2011-08-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-08-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 477,000 | -6,000 | 0.02 | -0.00 | 2011-08-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2011-08-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 903,000 | -10,000 | 0.04 | -0.00 | 2011-08-30 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 1,114,000 | -15,000 | 0.04 | -0.00 | 2011-08-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,322,000 | -20,000 | 0.13 | -0.00 | 2011-08-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,940,000 | -50,000 | 0.27 | -0.00 | 2011-08-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | -55,000 | 0.10 | -0.00 | 2011-08-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,505,000 | -534,000 | 0.14 | -0.02 | 2011-08-30 |
| 19 | Total changed named holdings | 327,628,380 | 0 | 12.75 | 0.00 | ||
| 120 | Unchanged named holdings | 267,609,620 | 0 | 10.42 | 0.00 | ||
| 139 | Total named holdings | 595,238,000 | 0 | 23.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 595,247,000 | 0 | 23.17 | 0.00 | ||
| Securities not in CCASS | 1,973,646,000 | 0 | 76.83 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 291,000 |
| Turnover | 943,750 |
| Average price | 3.243 |
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