Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 7,516,000 | 1,091,000 | 2.21 | 0.32 | 2017-10-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,211,000 | 267,000 | 0.36 | 0.08 | 2017-10-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | 100,000 | 0.08 | 0.03 | 2017-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 67,000 | 0.07 | 0.02 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 62,000 | 0.02 | 0.02 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 25,000 | 0.02 | 0.01 | 2017-10-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | 19,000 | 0.13 | 0.01 | 2017-10-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | 10,000 | 0.24 | 0.00 | 2017-10-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 7,000 | 0.03 | 0.00 | 2017-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -1,000 | 0.04 | -0.00 | 2017-10-30 |
| 12 | B01885 | HAFOO SECURITIES LTD | 106,000 | -1,000 | 0.03 | -0.00 | 2017-10-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | -2,000 | 0.10 | -0.00 | 2017-10-30 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,635,000 | -9,000 | 3.42 | -0.00 | 2017-10-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2017-10-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,894,000 | -15,000 | 2.91 | -0.00 | 2017-10-30 |
| 18 | C00093 | BNP PARIBAS | 20,000 | -23,000 | 0.01 | -0.01 | 2017-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 499,000 | -40,000 | 0.15 | -0.01 | 2017-10-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -498,000 | 0.21 | -0.15 | 2017-10-30 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,112,000 | -1,042,000 | 2.68 | -0.31 | 2017-10-30 |
| 21 | Total changed named holdings | 43,252,000 | 0 | 12.72 | 0.00 | ||
| 110 | Unchanged named holdings | 296,321,000 | 0 | 87.15 | 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 | 2017-10-26 |
| Volume | 1,908,000 |
| Turnover | 5,459,680 |
| Average price | 2.861 |
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