CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,883,080 | 134,000 | 9.57 | 0.01 | 2012-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,099,935 | 96,000 | 27.57 | 0.01 | 2012-11-20 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,754,000 | 86,000 | 0.26 | 0.01 | 2012-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,005,601 | 58,000 | 2.00 | 0.00 | 2012-11-20 |
| 5 | B01610 | KGI ASIA LTD | 11,770,400 | 50,000 | 0.81 | 0.00 | 2012-11-20 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,973 | -4,000 | 0.08 | -0.00 | 2012-11-20 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2012-11-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -20,000 | 0.08 | -0.00 | 2012-11-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,504,900 | -20,000 | 0.24 | -0.00 | 2012-11-20 |
| 11 | B01550 | HUAYU SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-11-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -38,000 | 0.10 | -0.00 | 2012-11-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,415,000 | -50,000 | 0.37 | -0.00 | 2012-11-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 181,141,500 | -52,000 | 12.48 | -0.00 | 2012-11-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,712,600 | -80,000 | 1.56 | -0.01 | 2012-11-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,000 | -122,000 | 0.08 | -0.01 | 2012-11-20 |
| 16 | Total changed named holdings | 801,285,989 | 0 | 55.21 | 0.00 | ||
| 271 | Unchanged named holdings | 556,465,854 | 0 | 38.34 | 0.00 | ||
| 287 | Total named holdings | 1,357,751,843 | 0 | 93.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,354,100 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 1,359,105,943 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 92,352,554 | 0 | 6.36 | 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 | 2012-11-16 |
| Volume | 390,000 |
| Turnover | 763,700 |
| Average price | 1.958 |
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