Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,273,000 | 295,000 | 3.02 | 0.09 | 2017-11-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,035,000 | 70,000 | 3.54 | 0.02 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,939,000 | 10,000 | 0.86 | 0.00 | 2017-11-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | 1,000 | 0.30 | 0.00 | 2017-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -1,000 | 0.17 | -0.00 | 2017-11-23 |
| 8 | B01610 | KGI ASIA LTD | 3,042,000 | -2,000 | 0.89 | -0.00 | 2017-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 486,000 | -5,000 | 0.14 | -0.00 | 2017-11-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,076,000 | -9,000 | 0.90 | -0.00 | 2017-11-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | -10,000 | 0.12 | -0.00 | 2017-11-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,959,000 | -10,000 | 2.93 | -0.00 | 2017-11-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -19,000 | 0.00 | -0.01 | 2017-11-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -30,000 | 0.06 | -0.01 | 2017-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -30,000 | 0.05 | -0.01 | 2017-11-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 131,000 | -51,000 | 0.04 | -0.01 | 2017-11-23 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 267,000 | -110,000 | 0.08 | -0.03 | 2017-11-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,600,000 | -114,000 | 4.29 | -0.03 | 2017-11-23 |
| 18 | Total changed named holdings | 59,278,000 | 0 | 17.43 | 0.00 | ||
| 111 | Unchanged named holdings | 280,326,000 | 0 | 82.44 | 0.00 | ||
| 129 | Total named holdings | 339,604,000 | 0 | 99.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 339,712,000 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 311,000 | 0 | 0.09 | 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 | 2017-11-21 |
| Volume | 426,000 |
| Turnover | 1,113,190 |
| Average price | 2.613 |
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