CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 56,558,301 | 556,000 | 3.79 | 0.04 | 2012-02-09 |
| 2 | C00093 | BNP PARIBAS | 6,491,450 | 270,000 | 0.43 | 0.02 | 2012-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,480,877 | 54,000 | 8.00 | 0.00 | 2012-02-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,848,600 | 20,000 | 1.53 | 0.00 | 2012-02-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | 16,000 | 0.11 | 0.00 | 2012-02-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-02-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,465,000 | 10,000 | 0.37 | 0.00 | 2012-02-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,118,900 | 10,000 | 0.21 | 0.00 | 2012-02-09 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,810,000 | 4,000 | 0.39 | 0.00 | 2012-02-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2012-02-09 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,283,994 | -12,000 | 30.36 | -0.00 | 2012-02-09 |
| 13 | B01450 | DL BROKERAGE LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,278,000 | -30,000 | 0.22 | -0.00 | 2012-02-09 |
| 15 | C00010 | CITIBANK N.A. | 44,887,820 | -46,000 | 3.01 | -0.00 | 2012-02-09 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,273,000 | -60,000 | 0.09 | -0.00 | 2012-02-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,555,601 | -100,000 | 1.85 | -0.01 | 2012-02-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,615,170 | -670,000 | 2.45 | -0.04 | 2012-02-09 |
| 18 | Total changed named holdings | 788,731,213 | 0 | 52.83 | 0.00 | ||
| 272 | Unchanged named holdings | 610,600,630 | 0 | 40.90 | 0.00 | ||
| 290 | Total named holdings | 1,399,331,843 | 0 | 93.73 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,200,100 | 0 | 0.08 | 0.00 | ||
| 332 | Total securities in CCASS | 1,400,531,943 | 0 | 93.81 | 0.00 | ||
| Securities not in CCASS | 92,358,554 | 0 | 6.19 | 0.00 | |||
| Issued securities | 1,492,890,497 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 1,732,000 |
| Turnover | 4,294,220 |
| Average price | 2.479 |
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