Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,555,000 | 160,000 | 0.75 | 0.05 | 2017-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,210,000 | 20,000 | 2.41 | 0.01 | 2017-07-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 10,000 | 0.09 | 0.00 | 2017-07-12 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,000 | -7,000 | 0.37 | -0.00 | 2017-07-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | -184,000 | 0.53 | -0.05 | 2017-07-12 |
| 7 | Total changed named holdings | 14,151,000 | 0 | 4.16 | 0.00 | ||
| 114 | Unchanged named holdings | 325,366,000 | 0 | 95.69 | 0.00 | ||
| 121 | Total named holdings | 339,517,000 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 339,625,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 398,000 | 0 | 0.12 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 206,000 |
| Turnover | 617,800 |
| Average price | 2.999 |
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