Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,063,000 | 164,000 | 3.27 | 0.01 | 2016-05-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,421,000 | 115,000 | 2.43 | 0.00 | 2016-05-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2016-05-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,743,858 | 44,000 | 0.07 | 0.00 | 2016-05-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,969,363 | 21,000 | 1.79 | 0.00 | 2016-05-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,000 | 10,000 | 0.07 | 0.00 | 2016-05-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,936,000 | 4,000 | 0.08 | 0.00 | 2016-05-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,785 | 2,000 | 0.05 | 0.00 | 2016-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 120,708,000 | 1,000 | 4.70 | 0.00 | 2016-05-31 |
| 11 | C00093 | BNP PARIBAS | 2,181,500 | -2,000 | 0.08 | -0.00 | 2016-05-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 13 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-31 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2016-05-31 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,378,000 | -40,000 | 1.26 | -0.00 | 2016-05-31 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 478,560,826 | -59,000 | 18.63 | -0.00 | 2016-05-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 28,930,000 | -78,000 | 1.13 | -0.00 | 2016-05-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,433,000 | -81,000 | 1.65 | -0.00 | 2016-05-31 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,651,835 | -107,000 | 2.83 | -0.00 | 2016-05-31 |
| 19 | Total changed named holdings | 977,454,167 | 0 | 38.05 | 0.00 | ||
| 132 | Unchanged named holdings | 1,333,016,738 | 0 | 51.89 | 0.00 | ||
| 151 | Total named holdings | 2,310,470,905 | 0 | 89.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,310,490,905 | 0 | 89.94 | 0.00 | ||
| Securities not in CCASS | 258,402,095 | 0 | 10.06 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 455,000 |
| Turnover | 1,111,585 |
| Average price | 2.443 |
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