Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,000 | 21,000 | 0.02 | 0.01 | 2018-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,494,000 | -1,000 | 1.62 | -0.00 | 2018-07-19 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 105,000 | -1,000 | 0.03 | -0.00 | 2018-07-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,000 | -19,000 | 0.18 | -0.01 | 2018-07-19 |
| 4 | Total changed named holdings | 6,287,000 | 0 | 1.85 | 0.00 | ||
| 131 | Unchanged named holdings | 333,078,000 | 0 | 97.96 | 0.00 | ||
| 135 | Total named holdings | 339,365,000 | 0 | 99.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 107,000 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2018-07-17 |
| Volume | 21,000 |
| Turnover | 52,440 |
| Average price | 2.497 |
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