Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 8,716,000 | 936,000 | 2.56 | 0.28 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,360,000 | 111,000 | 0.99 | 0.03 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 38,000 | 0.02 | 0.01 | 2017-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | 17,000 | 0.19 | 0.00 | 2017-11-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 344,000 | 10,000 | 0.10 | 0.00 | 2017-11-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 6,000 | 0.10 | 0.00 | 2017-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,823,000 | 2,000 | 13.18 | 0.00 | 2017-11-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 922,000 | 1,000 | 0.27 | 0.00 | 2017-11-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 508,000 | -1,000 | 0.15 | -0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -6,000 | 0.11 | -0.00 | 2017-11-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,834,000 | -10,000 | 2.89 | -0.00 | 2017-11-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -11,000 | 0.01 | -0.00 | 2017-11-10 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,463,000 | -14,000 | 2.49 | -0.00 | 2017-11-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2017-11-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | -50,000 | 0.08 | -0.01 | 2017-11-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,000 | -1,000,000 | 0.51 | -0.29 | 2017-11-10 |
| 17 | Total changed named holdings | 80,506,000 | 0 | 23.68 | 0.00 | ||
| 113 | Unchanged named holdings | 259,077,000 | 0 | 76.19 | 0.00 | ||
| 130 | Total named holdings | 339,583,000 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 339,691,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 332,000 | 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 | 2017-11-08 |
| Volume | 1,137,000 |
| Turnover | 3,188,830 |
| Average price | 2.805 |
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