CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00018 | HANG SENG BANK LTD | 114,300 | 400 | 0.02 | 0.00 | 2026-07-06 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,640 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,874,722 | -2,000 | 2.19 | -0.00 | 2026-07-06 | |
| 3 | Total changed named holdings | 14,000,662 | -2,000 | 2.21 | -0.00 | |||
| 193 | Unchanged named holdings | 617,638,773 | 0 | 97.70 | 0.00 | |||
| 196 | Total named holdings | 631,639,435 | -2,000 | 99.91 | 0.00 | |||
| 24 | Unnamed Investor Participants | 77,140 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 631,716,575 | -2,000 | 99.92 | -0.00 | |||
| Securities not in CCASS | 477,353 | 2,000 | 0.08 | 0.00 | ||||
| Issued securities | 632,193,928 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 0 |
| Turnover | 0 |
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