Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00010 | CITIBANK N.A. | 61,896,600 | 632,000 | 2.41 | 0.02 | 2012-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,805,100 | 155,000 | 2.91 | 0.01 | 2012-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,714,393 | 127,000 | 13.03 | 0.00 | 2012-08-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 731,000 | 58,000 | 0.03 | 0.00 | 2012-08-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,012 | 22,000 | 0.02 | 0.00 | 2012-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,495,000 | 14,000 | 0.68 | 0.00 | 2012-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,000 | 6,000 | 0.02 | 0.00 | 2012-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,000 | -38,000 | 0.11 | -0.00 | 2012-08-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,510,000 | -46,000 | 0.21 | -0.00 | 2012-08-03 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,995,000 | -350,000 | 4.32 | -0.01 | 2012-08-03 |
| 12 | B01469 | KAISER SECURITIES LTD | 20,000 | -630,000 | 0.00 | -0.02 | 2012-08-03 |
| 12 | Total changed named holdings | 610,145,105 | 0 | 23.75 | 0.00 | ||
| 177 | Unchanged named holdings | 474,752,895 | 0 | 18.48 | 0.00 | ||
| 189 | Total named holdings | 1,084,898,000 | 0 | 42.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 1,085,280,000 | 0 | 42.25 | 0.00 | ||
| Securities not in CCASS | 1,483,613,000 | 0 | 57.75 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 549,000 |
| Turnover | 962,250 |
| Average price | 1.753 |
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