Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,571,000 | 580,000 | 1.05 | 0.17 | 2018-07-05 |
| 2 | C00010 | CITIBANK N.A. | 940,100 | 331,000 | 0.28 | 0.10 | 2018-07-05 |
| 3 | B01610 | KGI ASIA LTD | 1,575,000 | 96,000 | 0.46 | 0.03 | 2018-07-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,243,000 | 80,000 | 0.37 | 0.02 | 2018-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,000 | 70,000 | 0.24 | 0.02 | 2018-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,323,000 | 30,000 | 0.98 | 0.01 | 2018-07-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,000 | 30,000 | 0.12 | 0.01 | 2018-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 17,000 | 0.01 | 0.00 | 2018-07-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 477,000 | 16,000 | 0.14 | 0.00 | 2018-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 718,000 | 10,000 | 0.21 | 0.00 | 2018-07-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 245,000 | 10,000 | 0.07 | 0.00 | 2018-07-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-07-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,489,000 | 7,000 | 1.61 | 0.00 | 2018-07-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,000 | 5,000 | 0.13 | 0.00 | 2018-07-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,710,000 | 5,000 | 14.03 | 0.00 | 2018-07-05 |
| 17 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | -1,000 | 0.19 | -0.00 | 2018-07-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -30,000 | 0.09 | -0.01 | 2018-07-05 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -54,000 | -0.02 | 2018-07-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,757,000 | -201,000 | 2.87 | -0.06 | 2018-07-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,400,000 | -1,022,000 | 4.82 | -0.30 | 2018-07-05 |
| 22 | Total changed named holdings | 94,118,100 | 0 | 27.68 | 0.00 | ||
| 113 | Unchanged named holdings | 245,236,900 | 0 | 72.12 | 0.00 | ||
| 135 | Total named holdings | 339,355,000 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 339,472,000 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 551,000 | 0 | 0.16 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 1,394,000 |
| Turnover | 3,550,950 |
| Average price | 2.547 |
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