CHINA WATER INDUSTRY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01338 | EMPEROR SECURITIES LTD | 9,570,000 | 2,012,000 | 2.33 | 0.49 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,339,301 | 476,000 | 14.22 | 0.12 | 2011-11-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,186,000 | 22,000 | 0.53 | 0.01 | 2011-11-18 |
| 4 | B01609 | WILBY SECURITIES LTD | 1,340,000 | 20,000 | 0.33 | 0.00 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,348,400 | 12,000 | 3.01 | 0.00 | 2011-11-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 47,980 | 2,800 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,798 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,400 | -800 | 0.23 | -0.00 | 2011-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,259,600 | -6,000 | 17.85 | -0.00 | 2011-11-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,800 | -8,000 | 0.01 | -0.00 | 2011-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,168,000 | -22,000 | 2.23 | -0.01 | 2011-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,936,000 | -30,000 | 5.10 | -0.01 | 2011-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,575,200 | -2,480,000 | 1.85 | -0.60 | 2011-11-18 |
| 13 | Total changed named holdings | 195,900,479 | 0 | 47.74 | 0.00 | ||
| 323 | Unchanged named holdings | 212,251,986 | 0 | 51.73 | 0.00 | ||
| 336 | Total named holdings | 408,152,465 | 0 | 99.47 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,552,800 | 0 | 0.38 | 0.00 | ||
| 406 | Total securities in CCASS | 409,705,265 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 626,501 | 0 | 0.15 | 0.00 | |||
| Issued securities | 410,331,766 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 2,536,800 |
| Turnover | 1,247,448 |
| Average price | 0.492 |
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