CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01130 | BOCI SECURITIES LTD | 181,837,500 | 100,000 | 12.52 | 0.01 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,574,243 | 94,000 | 9.13 | 0.01 | 2012-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,841 | 32,000 | 0.00 | 0.00 | 2012-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,284,600 | 18,000 | 1.60 | 0.00 | 2012-08-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2012-08-17 |
| 6 | C00010 | CITIBANK N.A. | 45,960,577 | 10,000 | 3.17 | 0.00 | 2012-08-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,786,000 | 8,000 | 0.40 | 0.00 | 2012-08-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,600 | 4,000 | 0.12 | 0.00 | 2012-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2012-08-17 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 880,000 | -2,000 | 0.06 | -0.00 | 2012-08-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 79,193 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | -8,000 | 0.05 | -0.00 | 2012-08-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,846,277 | -10,000 | 19.69 | -0.00 | 2012-08-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 24,950,000 | -18,000 | 1.72 | -0.00 | 2012-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,682,576 | -24,000 | 1.08 | -0.00 | 2012-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,753,698 | -214,000 | 26.50 | -0.01 | 2012-08-17 |
| 16 | Total changed named holdings | 1,104,629,105 | 0 | 76.07 | 0.00 | ||
| 270 | Unchanged named holdings | 253,834,738 | 0 | 17.48 | 0.00 | ||
| 286 | Total named holdings | 1,358,463,843 | 0 | 93.55 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,266,100 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 1,359,729,943 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 92,352,554 | 0 | 6.36 | 0.00 | |||
| Issued securities | 1,452,082,497 | 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 | 2012-08-15 |
| Volume | 374,000 |
| Turnover | 700,080 |
| Average price | 1.872 |
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