Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,063,000 | 102,000 | 2.96 | 0.03 | 2018-06-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,279,000 | 55,000 | 0.38 | 0.02 | 2018-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,231,000 | 50,000 | 0.95 | 0.01 | 2018-06-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 20,000 | 0.04 | 0.01 | 2018-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,512,000 | 13,000 | 13.97 | 0.00 | 2018-06-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 339,000 | 3,000 | 0.10 | 0.00 | 2018-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,881,000 | 1,000 | 1.73 | 0.00 | 2018-06-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2018-06-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,303,000 | -232,000 | 1.56 | -0.07 | 2018-06-06 |
| 10 | Total changed named holdings | 73,761,000 | 0 | 21.69 | 0.00 | ||
| 126 | Unchanged named holdings | 265,634,000 | 0 | 78.12 | 0.00 | ||
| 136 | Total named holdings | 339,395,000 | 0 | 99.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 339,512,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 511,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 246,000 |
| Turnover | 668,070 |
| Average price | 2.716 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy