Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,302,000 | 32,000 | 2.74 | 0.01 | 2017-07-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | 6,000 | 0.05 | 0.00 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | -2,000 | 0.09 | -0.00 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | -10,000 | 0.37 | -0.00 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,585,000 | -10,000 | 12.82 | -0.00 | 2017-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,000 | -16,000 | 0.12 | -0.00 | 2017-07-28 |
| 6 | Total changed named holdings | 55,019,000 | 0 | 16.18 | 0.00 | ||
| 117 | Unchanged named holdings | 284,499,000 | 0 | 83.67 | 0.00 | ||
| 123 | Total named holdings | 339,518,000 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2017-07-26 |
| Volume | 38,000 |
| Turnover | 112,630 |
| Average price | 2.964 |
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