XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2006-02-28 | 2008-01-23 | 2008-01-24 | |
| HK Main | 00840 | 2008-01-24 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,000 | 72,000 | 0.26 | 0.04 | 2020-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,376,000 | 30,000 | 14.02 | 0.01 | 2020-10-14 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,128,000 | 30,000 | 0.56 | 0.01 | 2020-10-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,596,000 | 8,000 | 1.28 | 0.00 | 2020-10-14 | |
| 5 | B01184 | QUAM SECURITIES LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2020-10-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -12,000 | 0.43 | -0.01 | 2020-10-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | -50,000 | 0.55 | -0.02 | 2020-10-14 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 300,000 | -76,000 | 0.15 | -0.04 | 2020-10-14 | |
| 8 | Total changed named holdings | 34,950,000 | 0 | 17.27 | 0.00 | |||
| 131 | Unchanged named holdings | 164,429,700 | 0 | 81.24 | 0.00 | |||
| 139 | Total named holdings | 199,379,700 | 0 | 98.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,760,000 | 0 | 0.87 | 0.00 | |||
| 148 | Total securities in CCASS | 201,139,700 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 1,260,300 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-09 |
| Volume | 142,000 |
| Turnover | 35,980 |
| Average price | 0.253 |
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