Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,075,000 | 25,000 | 0.32 | 0.01 | 2017-11-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 267,000 | 15,000 | 0.08 | 0.00 | 2017-11-28 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 7,000 | 0.01 | 0.00 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 5,000 | 0.10 | 0.00 | 2017-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,327,000 | -2,000 | 3.04 | -0.00 | 2017-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 324,000 | -10,000 | 0.10 | -0.00 | 2017-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -37,000 | 0.00 | -0.01 | 2017-11-28 |
| 8 | Total changed named holdings | 12,387,000 | 0 | 3.64 | 0.00 | ||
| 120 | Unchanged named holdings | 327,217,000 | 0 | 96.23 | 0.00 | ||
| 128 | Total named holdings | 339,604,000 | 0 | 99.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 137 | 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 | 2017-11-24 |
| Volume | 77,000 |
| Turnover | 200,280 |
| Average price | 2.601 |
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