Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,842,000 | 842,000 | 0.54 | 0.25 | 2017-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,414,000 | 421,000 | 1.89 | 0.12 | 2017-10-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | 390,000 | 0.14 | 0.11 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,826,000 | 122,000 | 2.89 | 0.04 | 2017-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | 30,000 | 0.27 | 0.01 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 107,000 | 9,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 5,000 | 0.10 | 0.00 | 2017-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 5,000 | 0.18 | 0.00 | 2017-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,598,000 | -2,000 | 13.12 | -0.00 | 2017-10-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,996,000 | -10,000 | 0.59 | -0.00 | 2017-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,451,000 | -22,000 | 0.43 | -0.01 | 2017-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,254,000 | -809,000 | 0.96 | -0.24 | 2017-10-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,024,000 | -1,000,000 | 0.89 | -0.29 | 2017-10-24 |
| 16 | Total changed named holdings | 74,918,000 | 0 | 22.03 | 0.00 | ||
| 115 | Unchanged named holdings | 264,655,000 | 0 | 77.83 | 0.00 | ||
| 131 | Total named holdings | 339,573,000 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 339,681,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 342,000 | 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 | 2017-10-20 |
| Volume | 1,051,000 |
| Turnover | 3,026,960 |
| Average price | 2.880 |
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