Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01610 | KGI ASIA LTD | 2,639,000 | 90,000 | 0.78 | 0.03 | 2018-07-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | 10,000 | 0.21 | 0.00 | 2018-07-30 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 434,000 | 10,000 | 0.13 | 0.00 | 2018-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 707,000 | -10,000 | 0.21 | -0.00 | 2018-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,394,000 | -100,000 | 1.59 | -0.03 | 2018-07-30 |
| 5 | Total changed named holdings | 9,900,000 | 0 | 2.91 | 0.00 | ||
| 130 | Unchanged named holdings | 329,465,000 | 0 | 96.89 | 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 | 2018-07-26 |
| Volume | 110,000 |
| Turnover | 270,500 |
| Average price | 2.459 |
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