Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 46,000 | 0.02 | 0.01 | 2017-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2017-11-03 |
| 3 | B01610 | KGI ASIA LTD | 3,088,000 | 14,000 | 0.91 | 0.00 | 2017-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,608,000 | -5,000 | 13.12 | -0.00 | 2017-11-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -7,000 | 0.11 | -0.00 | 2017-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,249,000 | -22,000 | 0.96 | -0.01 | 2017-11-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -56,000 | 0.16 | -0.02 | 2017-11-03 |
| 8 | Total changed named holdings | 51,982,000 | 0 | 15.29 | 0.00 | ||
| 122 | Unchanged named holdings | 287,591,000 | 0 | 84.58 | 0.00 | ||
| 130 | Total named holdings | 339,573,000 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 139 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 91,000 |
| Turnover | 259,430 |
| Average price | 2.851 |
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