Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,050,000 | 65,000 | 0.90 | 0.02 | 2017-10-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,000 | 50,000 | 0.26 | 0.01 | 2017-10-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 262,000 | 50,000 | 0.08 | 0.01 | 2017-10-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 35,000 | 0.03 | 0.01 | 2017-10-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 18,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 391,000 | 15,000 | 0.11 | 0.00 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,232,000 | 11,000 | 2.72 | 0.00 | 2017-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,295,000 | 10,000 | 0.67 | 0.00 | 2017-10-06 |
| 9 | B01921 | GONG PING SECURITIES LTD | 88,000 | 3,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,772,000 | 2,000 | 12.87 | 0.00 | 2017-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | 1,000 | 0.23 | 0.00 | 2017-10-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2017-10-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 95,000 | -24,000 | 0.03 | -0.01 | 2017-10-06 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,569,000 | -224,000 | 4.87 | -0.07 | 2017-10-06 |
| 15 | Total changed named holdings | 77,568,000 | 0 | 22.81 | 0.00 | ||
| 104 | Unchanged named holdings | 261,984,000 | 0 | 77.05 | 0.00 | ||
| 119 | Total named holdings | 339,552,000 | 0 | 99.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 128 | 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 | 2017-10-03 |
| Volume | 262,000 |
| Turnover | 764,240 |
| Average price | 2.917 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy