Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 19,065,000 | 530,000 | 5.62 | 0.16 | 2017-04-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,817,000 | 55,000 | 0.54 | 0.02 | 2017-04-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | 13,000 | 0.19 | 0.00 | 2017-04-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | 10,000 | 0.05 | 0.00 | 2017-04-26 |
| 5 | C00093 | BNP PARIBAS | 1,591,000 | -1,000 | 0.47 | -0.00 | 2017-04-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | -1,000 | 0.12 | -0.00 | 2017-04-26 |
| 7 | B01885 | HAFOO SECURITIES LTD | 207,000 | -1,000 | 0.06 | -0.00 | 2017-04-26 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,000 | -2,000 | 0.04 | -0.00 | 2017-04-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 534,000 | -5,000 | 0.16 | -0.00 | 2017-04-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | -5,000 | 0.06 | -0.00 | 2017-04-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,363,000 | -10,000 | 0.40 | -0.00 | 2017-04-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,906,000 | -10,000 | 1.15 | -0.00 | 2017-04-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,000 | -16,000 | 0.13 | -0.00 | 2017-04-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -29,000 | 0.00 | -0.01 | 2017-04-26 |
| 15 | B01080 | VMS SECURITIES LTD | 2,946,000 | -29,000 | 0.87 | -0.01 | 2017-04-26 |
| 16 | C00010 | CITIBANK N.A. | 312,000 | -30,000 | 0.09 | -0.01 | 2017-04-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | -31,000 | 0.23 | -0.01 | 2017-04-26 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,770,000 | -438,000 | 5.53 | -0.13 | 2017-04-26 |
| 18 | Total changed named holdings | 53,328,000 | 0 | 15.71 | 0.00 | ||
| 112 | Unchanged named holdings | 285,698,000 | 0 | 84.17 | 0.00 | ||
| 130 | Total named holdings | 339,026,000 | 0 | 99.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 339,054,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 376,000 | 0 | 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 | 2017-04-24 |
| Volume | 620,000 |
| Turnover | 2,358,400 |
| Average price | 3.804 |
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