CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,395,000 | 200,000 | 0.17 | 0.01 | 2012-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,650,600 | 66,000 | 1.56 | 0.00 | 2012-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 24,000 | 0.06 | 0.00 | 2012-11-01 |
| 4 | B01610 | KGI ASIA LTD | 10,588,400 | 20,000 | 0.73 | 0.00 | 2012-11-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 46,334 | 12,000 | 0.00 | 0.00 | 2012-11-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,300 | 10,000 | 0.23 | 0.00 | 2012-11-01 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 9 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 181,089,500 | -2,000 | 12.48 | -0.00 | 2012-11-01 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,818,277 | -2,000 | 19.69 | -0.00 | 2012-11-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,988,000 | -16,000 | 0.34 | -0.00 | 2012-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,719,543 | -28,000 | 11.76 | -0.00 | 2012-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,393,601 | -30,000 | 1.96 | -0.00 | 2012-11-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,645 | -40,000 | 0.03 | -0.00 | 2012-11-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,071,000 | -50,000 | 0.28 | -0.00 | 2012-11-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -60,000 | 0.03 | -0.00 | 2012-11-01 |
| 19 | B01427 | TSE'S SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-11-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,953,000 | -76,000 | 0.20 | -0.01 | 2012-11-01 |
| 20 | Total changed named holdings | 718,871,200 | 0 | 49.53 | 0.00 | ||
| 267 | Unchanged named holdings | 638,748,643 | 0 | 44.01 | 0.00 | ||
| 287 | Total named holdings | 1,357,619,843 | 0 | 93.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,374,100 | 0 | 0.09 | 0.00 | ||
| 328 | Total securities in CCASS | 1,358,993,943 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 92,464,554 | 0 | 6.37 | 0.00 | |||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 410,000 |
| Turnover | 829,800 |
| Average price | 2.024 |
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