Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,802,835 | 20,000,000 | 4.59 | 0.78 | 2015-12-08 |
| 2 | C00010 | CITIBANK N.A. | 51,102,799 | 469,000 | 1.99 | 0.02 | 2015-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,039,000 | 1,000 | 2.18 | 0.00 | 2015-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,308 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 529,753,554 | 1,000 | 20.62 | 0.00 | 2015-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,866,110 | -5,000 | 8.09 | -0.00 | 2015-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,649 | -7,000 | 0.03 | -0.00 | 2015-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -75,162 | -0.00 | 2015-12-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,656,743 | -384,838 | 0.22 | -0.01 | 2015-12-08 |
| 9 | Total changed named holdings | 969,050,998 | 20,000,000 | 37.72 | 0.78 | ||
| 141 | Unchanged named holdings | 1,373,010,907 | 0 | 53.45 | 0.00 | ||
| 150 | Total named holdings | 2,342,061,905 | 20,000,000 | 91.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 2,342,081,905 | 20,000,000 | 91.17 | 0.78 | ||
| Securities not in CCASS | 226,811,095 | -20,000,000 | 8.83 | -0.78 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 15,000 |
| Turnover | 35,090 |
| Average price | 2.339 |
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