CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | 134,059,980 | 300,000 | 9.24 | 0.02 | 2013-02-26 |
| 2 | C00010 | CITIBANK N.A. | 42,951,275 | 80,000 | 2.96 | 0.01 | 2013-02-26 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,500 | 20,000 | 0.01 | 0.00 | 2013-02-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,300 | -10,000 | 0.18 | -0.00 | 2013-02-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,278,600 | -10,000 | 1.47 | -0.00 | 2013-02-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,590,500 | -12,000 | 0.11 | -0.00 | 2013-02-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,862,277 | -12,000 | 19.63 | -0.00 | 2013-02-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,863 | -16,000 | 0.06 | -0.00 | 2013-02-26 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-02-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,111,000 | -90,000 | 0.21 | -0.01 | 2013-02-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,269,413 | -230,000 | 16.83 | -0.02 | 2013-02-26 |
| 11 | Total changed named holdings | 735,730,708 | 0 | 50.69 | 0.00 | ||
| 270 | Unchanged named holdings | 622,124,135 | 0 | 42.86 | 0.00 | ||
| 281 | Total named holdings | 1,357,854,843 | 0 | 93.55 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,255,100 | 0 | 0.09 | 0.00 | ||
| 320 | Total securities in CCASS | 1,359,109,943 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 92,348,554 | 0 | 6.36 | 0.00 | |||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 814,000 |
| Turnover | 1,999,840 |
| Average price | 2.457 |
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