Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,267,000 | 16,000 | 0.96 | 0.00 | 2017-10-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 202,000 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,000 | 10,000 | 0.07 | 0.00 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,610,000 | 2,000 | 13.12 | 0.00 | 2017-10-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,644,000 | -1,000 | 3.42 | -0.00 | 2017-10-27 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,154,000 | -1,000 | 2.99 | -0.00 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 944,000 | -24,000 | 0.28 | -0.01 | 2017-10-27 |
| 9 | Total changed named holdings | 71,094,000 | 0 | 20.91 | 0.00 | ||
| 123 | Unchanged named holdings | 268,479,000 | 0 | 78.96 | 0.00 | ||
| 132 | Total named holdings | 339,573,000 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 141 | 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 | 2017-10-25 |
| Volume | 42,000 |
| Turnover | 121,370 |
| Average price | 2.890 |
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