CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01438 | KINGSTON SECURITIES LTD | 51,134,301 | 850,000 | 3.43 | 0.06 | 2012-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,891,500 | 10,000 | 0.26 | 0.00 | 2012-01-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 4 | B01427 | TSE'S SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,765,884 | 3,000 | 2.60 | 0.00 | 2012-01-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,692,500 | 2,000 | 0.11 | 0.00 | 2012-01-26 |
| 7 | B01138 | CLSA LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 8 | C00010 | CITIBANK N.A. | 45,393,820 | -4,000 | 3.04 | -0.00 | 2012-01-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 784,000 | -6,000 | 0.05 | -0.00 | 2012-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,345,601 | -36,000 | 1.90 | -0.00 | 2012-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,052,600 | -40,000 | 1.54 | -0.00 | 2012-01-26 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 16,970,300 | -40,000 | 1.14 | -0.00 | 2012-01-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,314,877 | -49,000 | 7.72 | -0.00 | 2012-01-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,589,637 | -56,000 | 30.79 | -0.00 | 2012-01-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -120,000 | 0.01 | -0.01 | 2012-01-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | -176,000 | 0.07 | -0.01 | 2012-01-26 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -352,000 | 0.00 | -0.02 | 2012-01-26 |
| 17 | Total changed named holdings | 786,331,020 | 0 | 52.67 | 0.00 | ||
| 273 | Unchanged named holdings | 613,050,823 | 0 | 41.06 | 0.00 | ||
| 290 | Total named holdings | 1,399,381,843 | 0 | 93.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,200,100 | 0 | 0.08 | 0.00 | ||
| 332 | Total securities in CCASS | 1,400,581,943 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 92,308,554 | 0 | 6.18 | 0.00 | |||
| Issued securities | 1,492,890,497 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 912,000 |
| Turnover | 2,062,500 |
| Average price | 2.262 |
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