Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,409,000 | 400,000 | 5.42 | 0.12 | 2017-04-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,762,000 | 172,000 | 0.52 | 0.05 | 2017-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,540,000 | 15,000 | 1.93 | 0.00 | 2017-04-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 15,000 | 0.05 | 0.00 | 2017-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,778,000 | 10,000 | 13.19 | 0.00 | 2017-04-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,373,000 | 5,000 | 0.40 | 0.00 | 2017-04-24 |
| 7 | C00093 | BNP PARIBAS | 1,593,000 | -1,000 | 0.47 | -0.00 | 2017-04-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -1,000 | 0.05 | -0.00 | 2017-04-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 208,000 | -1,000 | 0.06 | -0.00 | 2017-04-24 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,865,000 | -2,000 | 5.56 | -0.00 | 2017-04-24 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2017-04-24 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,922,000 | -2,000 | 1.16 | -0.00 | 2017-04-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | -3,000 | 0.12 | -0.00 | 2017-04-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -4,000 | 0.07 | -0.00 | 2017-04-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 529,000 | -5,000 | 0.16 | -0.00 | 2017-04-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | -6,000 | 0.13 | -0.00 | 2017-04-24 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-04-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -10,000 | 0.08 | -0.00 | 2017-04-24 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-04-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -18,000 | 0.10 | -0.01 | 2017-04-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -37,000 | 0.24 | -0.01 | 2017-04-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,761,000 | -504,000 | 1.99 | -0.15 | 2017-04-24 |
| 24 | Total changed named holdings | 107,646,000 | -1,000 | 31.71 | -0.00 | ||
| 106 | Unchanged named holdings | 231,380,000 | 0 | 68.17 | 0.00 | ||
| 130 | Total named holdings | 339,026,000 | -1,000 | 99.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 339,054,000 | -1,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 376,000 | 1,000 | 0.11 | 0.00 | |||
| Issued securities | 339,430,000 | 0 | 100.00 | 0.00 | 2017-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 711,000 |
| Turnover | 2,686,460 |
| Average price | 3.778 |
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