Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | C00093 | BNP PARIBAS | 272,738 | 52,000 | 0.01 | 0.00 | 2023-03-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,000 | 47,000 | 0.02 | 0.00 | 2023-03-13 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 691,000 | 22,000 | 0.02 | 0.00 | 2023-03-13 |
| 4 | C00010 | CITIBANK N.A. | 125,354,667 | 1,000 | 3.07 | 0.00 | 2023-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,595,328 | -2,000 | 1.31 | -0.00 | 2023-03-13 |
| 6 | B01340 | LEHIN SECURITIES LTD | 437 | -20,000 | 0.00 | -0.00 | 2023-03-13 |
| 7 | B02175 | WEBULL SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2023-03-13 |
| 7 | Total changed named holdings | 180,607,170 | 0 | 4.43 | 0.00 | ||
| 147 | Unchanged named holdings | 3,670,855,753 | 0 | 89.99 | 0.00 | ||
| 154 | Total named holdings | 3,851,462,923 | 0 | 94.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,384,666 | 0 | 0.08 | 0.00 | ||
| 160 | Total securities in CCASS | 3,854,847,589 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 224,340,411 | 0 | 5.50 | 0.00 | |||
| Issued securities | 4,079,188,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 122,000 |
| Turnover | 52,460 |
| Average price | 0.430 |
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