Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 33,000 | 0.33 | 0.01 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 395,000 | 20,000 | 0.12 | 0.01 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | 5,000 | 0.10 | 0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,577,000 | 4,000 | 12.82 | 0.00 | 2017-08-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,786,000 | -1,000 | 2.58 | -0.00 | 2017-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,689,000 | -1,000 | 1.08 | -0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -2,000 | 0.08 | -0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -2,000 | 0.10 | -0.00 | 2017-08-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | -10,000 | 0.13 | -0.00 | 2017-08-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 92,000 | -78,000 | 0.03 | -0.02 | 2017-08-28 |
| 12 | Total changed named holdings | 59,104,000 | 0 | 17.38 | 0.00 | ||
| 104 | Unchanged named holdings | 280,448,000 | 0 | 82.48 | 0.00 | ||
| 116 | Total named holdings | 339,552,000 | 0 | 99.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 339,660,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 363,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 147,000 |
| Turnover | 436,690 |
| Average price | 2.971 |
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