Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 9,891,000 | 100,000 | 2.91 | 0.03 | 2017-10-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,000 | 48,000 | 0.30 | 0.01 | 2017-10-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,000 | 33,000 | 0.23 | 0.01 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,873,000 | 22,000 | 12.90 | 0.01 | 2017-10-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,000 | 18,000 | 1.04 | 0.01 | 2017-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | 4,000 | 0.32 | 0.00 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 2,000 | 0.09 | 0.00 | 2017-10-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 96,000 | 1,000 | 0.03 | 0.00 | 2017-10-16 |
| 11 | C00010 | CITIBANK N.A. | 357,000 | -1,000 | 0.10 | -0.00 | 2017-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 468,000 | -8,000 | 0.14 | -0.00 | 2017-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,157,000 | -10,000 | 2.69 | -0.00 | 2017-10-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -18,000 | 0.16 | -0.01 | 2017-10-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,000 | -35,000 | 0.59 | -0.01 | 2017-10-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,000 | -50,000 | 0.14 | -0.01 | 2017-10-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,745,000 | -110,000 | 4.63 | -0.03 | 2017-10-16 |
| 17 | Total changed named holdings | 89,366,000 | 0 | 26.28 | 0.00 | ||
| 109 | Unchanged named holdings | 250,206,000 | 0 | 73.59 | 0.00 | ||
| 126 | Total named holdings | 339,572,000 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 339,680,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 343,000 | 0 | 0.10 | 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 | 2017-10-12 |
| Volume | 254,000 |
| Turnover | 737,740 |
| Average price | 2.904 |
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