Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 3,504,000 | 157,000 | 1.03 | 0.05 | 2017-10-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,000 | 105,000 | 0.14 | 0.03 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2017-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,761,000 | 20,000 | 2.87 | 0.01 | 2017-10-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 823,000 | 19,000 | 0.24 | 0.01 | 2017-10-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 15,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | 11,000 | 0.10 | 0.00 | 2017-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 11,000 | 0.15 | 0.00 | 2017-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | 6,000 | 0.07 | 0.00 | 2017-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 487,000 | 4,000 | 0.14 | 0.00 | 2017-10-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | 4,000 | 0.05 | 0.00 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -1,000 | 0.08 | -0.00 | 2017-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | -2,000 | 0.15 | -0.00 | 2017-10-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,000 | -6,000 | 0.06 | -0.00 | 2017-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -20,000 | 0.29 | -0.01 | 2017-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,221,000 | -25,000 | 2.71 | -0.01 | 2017-10-04 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,793,000 | -143,000 | 4.94 | -0.04 | 2017-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,968,000 | -180,000 | 1.17 | -0.05 | 2017-10-04 |
| 19 | Total changed named holdings | 48,395,000 | 0 | 14.23 | 0.00 | ||
| 101 | Unchanged named holdings | 291,157,000 | 0 | 85.63 | 0.00 | ||
| 120 | Total named holdings | 339,552,000 | 0 | 99.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 417,000 |
| Turnover | 1,214,220 |
| Average price | 2.912 |
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