Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 11,000 | 0.16 | 0.00 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,552,000 | 9,000 | 12.81 | 0.00 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,215,000 | 8,000 | 2.42 | 0.00 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 4,000 | 0.10 | 0.00 | 2017-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01610 | KGI ASIA LTD | 2,457,000 | -2,000 | 0.72 | -0.00 | 2017-07-17 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | -9,000 | 0.10 | -0.00 | 2017-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -10,000 | 0.37 | -0.00 | 2017-07-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,788,000 | -10,000 | 1.11 | -0.00 | 2017-07-17 |
| 10 | Total changed named holdings | 60,562,000 | 0 | 17.81 | 0.00 | ||
| 111 | Unchanged named holdings | 278,956,000 | 0 | 82.04 | 0.00 | ||
| 121 | Total named holdings | 339,518,000 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 339,626,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 397,000 | 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 | 2017-07-13 |
| Volume | 40,000 |
| Turnover | 118,850 |
| Average price | 2.971 |
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