Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,999 | 289,723 | 0.16 | 0.08 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,081,860 | 48,000 | 18.44 | 0.01 | 2016-07-14 |
| 3 | C00010 | CITIBANK N.A. | 15,326,000 | 33,000 | 4.21 | 0.01 | 2016-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,928,000 | 28,000 | 11.53 | 0.01 | 2016-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 20,000 | 0.09 | 0.01 | 2016-07-14 |
| 6 | B01610 | KGI ASIA LTD | 1,398,000 | 20,000 | 0.38 | 0.01 | 2016-07-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 15,000 | 0.20 | 0.00 | 2016-07-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,000 | 10,000 | 0.08 | 0.00 | 2016-07-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 657,000 | 7,000 | 0.18 | 0.00 | 2016-07-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | 4,000 | 0.24 | 0.00 | 2016-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 395,000 | 2,000 | 0.11 | 0.00 | 2016-07-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 1,000 | 0.10 | 0.00 | 2016-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,000 | -7,000 | 4.59 | -0.00 | 2016-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -96,000 | 0.16 | -0.03 | 2016-07-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,327,001 | -374,723 | 0.64 | -0.10 | 2016-07-14 |
| 15 | Total changed named holdings | 149,553,860 | 0 | 41.12 | 0.00 | ||
| 205 | Unchanged named holdings | 180,486,140 | 0 | 49.62 | 0.00 | ||
| 220 | Total named holdings | 330,040,000 | 0 | 90.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,406,900 | 0 | 9.18 | 0.00 | ||
| 244 | Total securities in CCASS | 363,446,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 267,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 243,000 |
| Turnover | 981,100 |
| Average price | 4.037 |
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